Luxfer Holdings PLC
LXFR
$12.69
-$0.18-1.40%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.33% | 36.36% | 7.32% | 0.00% | 17.14% |
| Total Receivables | -2.55% | -11.46% | 6.86% | -8.33% | -13.40% |
| Inventory | -2.84% | 3.93% | 5.90% | 3.35% | -10.59% |
| Prepaid Expenses | -10.00% | 50.00% | -11.11% | -2.17% | -41.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.87% | -64.75% | -2.61% | 8.50% | 4.66% |
| Total Current Assets | -1.97% | -8.88% | 4.50% | -0.06% | -10.49% |
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| Total Current Assets | -1.97% | -8.88% | 4.50% | -0.06% | -10.49% |
| Net Property, Plant & Equipment | -1.72% | -6.30% | 0.54% | -0.13% | -6.42% |
| Long-term Investments | 0.58% | -1.70% | 3.38% | 1.64% | -3.60% |
| Goodwill | 0.58% | -1.70% | 3.38% | 1.64% | -3.60% |
| Total Other Intangibles | -1.80% | -2.63% | 0.00% | -0.87% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.71% | 1.19% | 6.14% | 3.75% | 13.14% |
| Total Assets | -2.04% | -5.46% | 3.63% | 0.73% | -5.53% |
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| Total Accounts Payable | 6.03% | -6.07% | -15.99% | -0.68% | 6.86% |
| Total Accrued Expenses | -5.56% | 2.86% | 18.64% | -1.67% | -27.93% |
| Short-term Debt | -- | -- | 2,509.09% | -64.52% | -16.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 553.33% | 7.14% | 5.00% | -13.04% |
| Total Finance Division Other Current Liabilities | -12.24% | -21.91% | -12.54% | -13.03% | 57.14% |
| Total Other Current Liabilities | -12.24% | -21.91% | -12.54% | -13.03% | 57.14% |
| Total Current Liabilities | -2.77% | -9.01% | 27.59% | -7.15% | 3.77% |
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| Total Current Liabilities | -2.77% | -9.01% | 27.59% | -7.15% | 3.77% |
| Long-Term Debt | -21.31% | -23.43% | -46.77% | 6.90% | -36.17% |
| Short-term Debt | -- | -- | 2,509.09% | -64.52% | -16.22% |
| Capital Leases | -10.11% | -9.18% | -2.00% | -6.54% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.98% | 4.76% | 1.20% | 0.61% | 36.36% |
| Total Liabilities | -1.71% | -9.72% | 1.89% | -2.70% | -9.35% |
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| Common Stock & APIC | 0.31% | 0.43% | 0.08% | 0.20% | 0.52% |
| Retained Earnings | -5.96% | -0.73% | -0.81% | 1.84% | 0.00% |
| Treasury Stock & Other | 0.38% | -5.10% | 8.53% | 3.31% | -5.11% |
| Total Common Equity | -2.25% | -2.57% | 4.85% | 3.28% | -2.49% |
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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 | -2.25% | -2.57% | 4.85% | 3.28% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | -2.57% | 4.85% | 3.28% | -2.49% |
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