Luxfer Holdings PLC
LXFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $13 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $61 | $67 | $57 |
| Inventory | $84 | $96 | $111 | $91 |
| Other Curr. Assets | $29 | $9 | $10 | $10 |
| Total Curr. Assets | $176 | $169 | $201 | $163 |
| Property Plant & Equip (Net) | $74 | $79 | $98 | $100 |
| Goodwill | $67 | $68 | $66 | $70 |
| Intangibles | $12 | $12 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $3 | $8 |
| Other NC Assets | $49 | $40 | $27 | $14 |
| Total NC Assets | $207 | $203 | $206 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382 | $372 | $407 | $369 |
| Liabilities | – | – | – | – |
| Payables | $30 | $27 | $38 | $32 |
| Short-Term Debt | $7 | $9 | $30 | $3 |
| Tax Payable | $6 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $29 | $41 | $46 |
| Total Curr. Liab. | $94 | $65 | $110 | $84 |
| LT Debt | $53 | $83 | $74 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $10 | $10 | $3 |
| Other NC Liab. | $3 | $2 | $5 | $4 |
| Total NC Liab. | $69 | $95 | $90 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $20 | $23 | $13 |
| Total Liabilities | $163 | $160 | $200 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $109 | $104 | $120 | $108 |
| AOCI | -$116 | -$118 | -$139 | -$135 |
| Other Equity | $200 | $200 | $200 | $210 |
| Total Equity | $220 | $213 | $207 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382 | $372 | $407 | $369 |
| Net Debt | $56 | $90 | $92 | $66 |