Luxfer Holdings PLC
LXFR
$12.17
$0.121.00%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 17.14% | -18.60% | -36.76% | 195.65% |
| Total Receivables | -8.33% | -13.40% | 16.47% | 3.00% | 2.35% |
| Inventory | 3.35% | -10.59% | 6.01% | -0.79% | -7.30% |
| Prepaid Expenses | -2.17% | -41.77% | 92.68% | -12.77% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50% | 4.66% | -0.42% | -15.96% | 193.75% |
| Total Current Assets | -0.06% | -10.49% | 9.97% | -3.56% | 9.72% |
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| Total Current Assets | -0.06% | -10.49% | 9.97% | -3.56% | 9.72% |
| Net Property, Plant & Equipment | -0.13% | -6.42% | 20.30% | -14.51% | -2.53% |
| Long-term Investments | 1.64% | -3.60% | 3.42% | 0.00% | -0.44% |
| Goodwill | 1.64% | -3.60% | 3.42% | 0.00% | -0.44% |
| Total Other Intangibles | -0.87% | -3.36% | -48.26% | 94.92% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 13.14% | 5.83% | 0.90% | 0.00% |
| Total Assets | 0.73% | -5.53% | 6.58% | -1.61% | 3.74% |
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| Total Accounts Payable | -0.68% | 6.86% | 0.73% | -11.00% | 16.60% |
| Total Accrued Expenses | -1.67% | -27.93% | 43.53% | 1.75% | 9.09% |
| Short-term Debt | -64.52% | -16.22% | 1,750.00% | -33.33% | -93.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | -13.04% | 15.00% | 5.26% | -19.15% |
| Total Finance Division Other Current Liabilities | -13.03% | 57.14% | 5.53% | 37.24% | 79.01% |
| Total Other Current Liabilities | -13.03% | 57.14% | 5.53% | 37.24% | 79.01% |
| Total Current Liabilities | -7.15% | 3.77% | 20.72% | 3.46% | 11.57% |
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| Total Current Liabilities | -7.15% | 3.77% | 20.72% | 3.46% | 11.57% |
| Long-Term Debt | 6.90% | -36.17% | -11.08% | -5.25% | 15.53% |
| Short-term Debt | -64.52% | -16.22% | 1,750.00% | -33.33% | -93.48% |
| Capital Leases | -6.54% | -6.96% | -9.45% | -3.79% | -12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 36.36% | 0.83% | -0.83% | 0.00% |
| Total Liabilities | -2.70% | -9.35% | 3.57% | -1.25% | 10.16% |
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| Common Stock & APIC | 0.20% | 0.52% | 0.24% | 0.12% | 0.16% |
| Retained Earnings | 1.84% | 0.00% | 9.25% | -3.86% | -0.77% |
| Treasury Stock & Other | 3.31% | -5.11% | 6.25% | -0.21% | -1.34% |
| Total Common Equity | 3.28% | -2.49% | 9.11% | -1.90% | -1.08% |
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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 | 3.28% | -2.49% | 9.11% | -1.90% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | -2.49% | 9.11% | -1.90% | -1.08% |
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