Luxfer Holdings PLC
LXFR · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $62 | $54 | $63 |
| Inventory | $95 | $92 | $86 | $84 |
| Other Curr. Assets | $10 | $26 | $31 | $25 |
| Total Curr. Assets | $167 | $184 | $176 | $176 |
| Property Plant & Equip (Net) | $70 | $75 | $74 | $74 |
| Goodwill | $69 | $70 | $68 | $67 |
| Intangibles | $11 | $11 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $3 | $4 | $4 |
| Other NC Assets | $55 | $56 | $52 | $49 |
| Total NC Assets | $210 | $216 | $210 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $399 | $385 | $382 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $29 | $30 |
| Short-Term Debt | $29 | $33 | $5 | $7 |
| Tax Payable | $8 | $5 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $49 | $44 | $51 |
| Total Curr. Liab. | $101 | $111 | $87 | $94 |
| LT Debt | $27 | $34 | $55 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $14 | $14 | $14 |
| Other NC Liab. | $4 | $3 | $3 | $3 |
| Total NC Liab. | $45 | $51 | $72 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $15 |
| Total Liabilities | $146 | $162 | $159 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $109 | $110 | $111 | $109 |
| AOCI | -$105 | -$99 | -$111 | -$116 |
| Other Equity | $201 | $201 | $200 | $200 |
| Total Equity | $232 | $238 | $227 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $399 | $385 | $382 |
| Net Debt | $51 | $63 | $56 | $56 |