Luxfer Holdings PLC
LXFR · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,000 | $4,400 | $4,100 | $4,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,600 | $61,600 | $54,200 | $63,400 |
| Inventory | $95,100 | $91,500 | $86,400 | $83,600 |
| Other Curr. Assets | $9,600 | $26,100 | $31,000 | $24,700 |
| Total Curr. Assets | $167,300 | $183,600 | $175,700 | $175,800 |
| Property Plant & Equip (Net) | $69,900 | $74,600 | $74,200 | $74,300 |
| Goodwill | $69,200 | $70,400 | $68,100 | $67,000 |
| Intangibles | $11,100 | $11,400 | $11,400 | $11,500 |
| Long-Term Investments | $400 | $400 | $400 | $400 |
| Tax Assets | $4,700 | $3,200 | $3,700 | $4,100 |
| Other NC Assets | $54,800 | $55,600 | $51,700 | $49,300 |
| Total NC Assets | $210,100 | $215,600 | $209,500 | $206,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,400 | $399,200 | $385,200 | $382,400 |
| Liabilities | – | – | – | – |
| Payables | $23,200 | $24,700 | $29,400 | $29,600 |
| Short-Term Debt | $29,400 | $33,200 | $5,300 | $7,100 |
| Tax Payable | $8,200 | $4,600 | $8,400 | $5,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,200 | $48,500 | $43,900 | $51,400 |
| Total Curr. Liab. | $101,000 | $111,000 | $87,000 | $93,700 |
| LT Debt | $27,200 | $33,700 | $54,900 | $52,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,900 | $13,900 | $13,900 | $14,000 |
| Other NC Liab. | $3,700 | $2,900 | $2,700 | $2,500 |
| Total NC Liab. | $44,800 | $50,500 | $71,500 | $69,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,300 | $14,300 | $14,200 | $14,700 |
| Total Liabilities | $145,800 | $161,500 | $158,500 | $162,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $800 | $0 |
| Common Stock | $26,500 | $26,500 | $26,500 | $26,500 |
| Retained Earnings | $109,000 | $109,800 | $110,700 | $108,700 |
| AOCI | -$104,700 | -$99,100 | -$110,900 | -$116,100 |
| Other Equity | $200,800 | $200,500 | $199,600 | $200,400 |
| Total Equity | $231,600 | $237,700 | $226,700 | $219,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377,400 | $399,200 | $385,200 | $382,400 |
| Net Debt | $50,600 | $62,500 | $56,100 | $55,700 |