Luxfer Holdings PLC
LXFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,100 | $2,300 | $12,600 | $6,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,800 | $61,400 | $67,100 | $56,700 |
| Inventory | $83,600 | $95,900 | $111,100 | $90,500 |
| Other Curr. Assets | $29,300 | $9,200 | $10,300 | $9,800 |
| Total Curr. Assets | $175,800 | $168,800 | $201,100 | $163,200 |
| Property Plant & Equip (Net) | $74,300 | $79,200 | $97,500 | $100,100 |
| Goodwill | $67,000 | $67,500 | $65,600 | $69,700 |
| Intangibles | $11,500 | $12,000 | $12,500 | $13,700 |
| Long-Term Investments | $400 | $400 | $400 | $400 |
| Tax Assets | $4,100 | $3,900 | $3,000 | $8,000 |
| Other NC Assets | $49,300 | $40,300 | $27,000 | $13,700 |
| Total NC Assets | $206,600 | $203,300 | $206,000 | $205,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382,400 | $372,100 | $407,100 | $368,800 |
| Liabilities | – | – | – | – |
| Payables | $29,600 | $26,500 | $37,800 | $31,700 |
| Short-Term Debt | $7,100 | $9,300 | $29,700 | $3,000 |
| Tax Payable | $5,600 | $0 | $1,800 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,400 | $29,000 | $40,900 | $46,200 |
| Total Curr. Liab. | $93,700 | $64,800 | $110,200 | $83,900 |
| LT Debt | $52,700 | $82,600 | $74,400 | $69,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,000 | $10,200 | $9,900 | $2,700 |
| Other NC Liab. | $2,500 | $1,900 | $5,300 | $3,700 |
| Total NC Liab. | $69,200 | $94,700 | $89,600 | $75,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,700 | $19,700 | $22,900 | $12,800 |
| Total Liabilities | $162,900 | $159,500 | $199,800 | $159,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,500 | $26,500 | $26,500 | $26,500 |
| Retained Earnings | $108,700 | $104,300 | $120,200 | $107,500 |
| AOCI | -$116,100 | -$117,900 | -$139,400 | -$135,000 |
| Other Equity | $200,400 | $199,700 | $200,000 | $210,100 |
| Total Equity | $219,500 | $212,600 | $207,300 | $209,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382,400 | $372,100 | $407,100 | $368,800 |
| Net Debt | $55,700 | $89,600 | $91,500 | $66,200 |