Luxfer Holdings PLC
LXFR
$13.38
$0.1150.87%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | 0.00% | 17.14% | -18.60% | -36.76% |
| Total Receivables | 6.86% | -8.33% | -13.40% | 16.47% | 3.00% |
| Inventory | 5.90% | 3.35% | -10.59% | 6.01% | -0.79% |
| Prepaid Expenses | -11.11% | -2.17% | -41.77% | 92.68% | -12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.61% | 8.50% | 4.66% | -0.42% | -15.96% |
| Total Current Assets | 4.50% | -0.06% | -10.49% | 9.97% | -3.56% |
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| Total Current Assets | 4.50% | -0.06% | -10.49% | 9.97% | -3.56% |
| Net Property, Plant & Equipment | 0.54% | -0.13% | -6.42% | 20.30% | -14.51% |
| Long-term Investments | 3.38% | 1.64% | -3.60% | 3.42% | 0.00% |
| Goodwill | 3.38% | 1.64% | -3.60% | 3.42% | 0.00% |
| Total Other Intangibles | 0.00% | -0.87% | -3.36% | -48.26% | 94.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | 3.75% | 13.14% | 5.83% | 0.90% |
| Total Assets | 3.63% | 0.73% | -5.53% | 6.58% | -1.61% |
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| Total Accounts Payable | -15.99% | -0.68% | 6.86% | 0.73% | -11.00% |
| Total Accrued Expenses | 18.64% | -1.67% | -27.93% | 43.53% | 1.75% |
| Short-term Debt | 2,509.09% | -64.52% | -16.22% | 1,750.00% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 5.00% | -13.04% | 15.00% | 5.26% |
| Total Finance Division Other Current Liabilities | -12.54% | -13.03% | 57.14% | 5.53% | 37.24% |
| Total Other Current Liabilities | -12.54% | -13.03% | 57.14% | 5.53% | 37.24% |
| Total Current Liabilities | 27.59% | -7.15% | 3.77% | 20.72% | 3.46% |
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| Total Current Liabilities | 27.59% | -7.15% | 3.77% | 20.72% | 3.46% |
| Long-Term Debt | -46.77% | 6.90% | -36.17% | -11.08% | -5.25% |
| Short-term Debt | 2,509.09% | -64.52% | -16.22% | 1,750.00% | -33.33% |
| Capital Leases | -2.00% | -6.54% | -6.96% | -9.45% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 0.61% | 36.36% | 0.83% | -0.83% |
| Total Liabilities | 1.89% | -2.70% | -9.35% | 3.57% | -1.25% |
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| Common Stock & APIC | 0.08% | 0.20% | 0.52% | 0.24% | 0.12% |
| Retained Earnings | -0.81% | 1.84% | 0.00% | 9.25% | -3.86% |
| Treasury Stock & Other | 8.53% | 3.31% | -5.11% | 6.25% | -0.21% |
| Total Common Equity | 4.85% | 3.28% | -2.49% | 9.11% | -1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.85% | 3.28% | -2.49% | 9.11% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 3.28% | -2.49% | 9.11% | -1.90% |
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