Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.04% | -22.30% | 78.31% | 38.33% | 36.36% |
| Total Receivables | -3.54% | 9.44% | 20.04% | -3.14% | -11.46% |
| Inventory | -2.94% | 1.09% | 9.09% | -2.84% | 3.93% |
| Prepaid Expenses | 41.18% | 8.51% | -12.96% | -10.00% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -72.09% | 4.88% | -10.87% | -64.75% |
| Total Current Assets | 2.80% | -1.28% | 14.97% | -2.15% | -8.88% |
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| Total Current Assets | 2.80% | -1.28% | 14.97% | -2.15% | -8.88% |
| Net Property, Plant & Equipment | 4.13% | -0.29% | -1.02% | -1.72% | -6.30% |
| Long-term Investments | 0.00% | -0.58% | 18.49% | -15.61% | -1.70% |
| Goodwill | 0.00% | -0.58% | 18.49% | -15.61% | -1.70% |
| Total Other Intangibles | -1.90% | -1.87% | -2.73% | -0.90% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.24% | -0.36% | -3.12% | -3.03% | 1.19% |
| Total Assets | -1.47% | -0.87% | 9.03% | -4.64% | -5.46% |
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| Total Accounts Payable | -25.68% | 6.86% | 18.88% | 0.43% | -6.07% |
| Total Accrued Expenses | 19.72% | -4.30% | -12.97% | 20.49% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | -87.15% | -1.37% | -0.68% | 553.33% |
| Total Finance Division Other Current Liabilities | -0.57% | -16.35% | 96.23% | -45.92% | -21.91% |
| Total Other Current Liabilities | -0.57% | -16.35% | 96.23% | -45.92% | -21.91% |
| Total Current Liabilities | -2.89% | -25.95% | 9.92% | -3.17% | -9.01% |
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| Total Current Liabilities | -2.89% | -25.95% | 9.92% | -3.17% | -9.01% |
| Long-Term Debt | -1.03% | 78.29% | 127.08% | -21.31% | -23.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.16% | 1.37% | -8.75% | -10.11% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.81% | -1.87% | -9.32% | 34.09% | 4.76% |
| Total Liabilities | -2.95% | -1.54% | 17.45% | -1.37% | -9.72% |
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| Common Stock & APIC | 0.35% | 0.08% | -2.12% | 2.20% | 0.43% |
| Retained Earnings | -2.40% | 1.36% | -72.64% | 244.04% | -0.73% |
| Treasury Stock & Other | 0.59% | -1.80% | 68.11% | -217.83% | -5.10% |
| Total Common Equity | -0.36% | -0.36% | 3.42% | -6.69% | -2.57% |
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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 | -0.36% | -0.36% | 3.42% | -6.69% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -0.36% | 3.42% | -6.69% | -2.57% |
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