Luxfer Holdings PLC
NYSE:LXFR
Balance Sheet
Balance Sheet Decomposition
Luxfer Holdings PLC
Current Assets | 185.2m |
Cash & Short-Term Investments | 6.8m |
Receivables | 55.1m |
Other Current Assets | 123.3m |
Non-Current Assets | 200.8m |
Long-Term Investments | 400k |
PP&E | 77.2m |
Intangibles | 79m |
Other Non-Current Assets | 44.2m |
Current Liabilities | 72.3m |
Accounts Payable | 30.9m |
Accrued Liabilities | 26.6m |
Short-Term Debt | 300k |
Other Current Liabilities | 14.5m |
Non-Current Liabilities | 103.4m |
Long-Term Debt | 78.1m |
Other Non-Current Liabilities | 25.3m |
Balance Sheet
Luxfer Holdings PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
37
|
14
|
13
|
14
|
10
|
2
|
6
|
13
|
2
|
|
Cash Equivalents |
15
|
37
|
14
|
13
|
14
|
10
|
2
|
6
|
13
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
68
|
55
|
49
|
60
|
55
|
49
|
39
|
49
|
61
|
54
|
|
Accounts Receivables |
64
|
50
|
43
|
56
|
51
|
44
|
34
|
47
|
57
|
52
|
|
Other Receivables |
4
|
4
|
6
|
4
|
4
|
5
|
5
|
2
|
4
|
1
|
|
Inventory |
105
|
92
|
83
|
82
|
94
|
78
|
69
|
91
|
111
|
96
|
|
Other Current Assets |
9
|
9
|
11
|
15
|
19
|
52
|
42
|
17
|
17
|
17
|
|
Total Current Assets |
196
|
192
|
156
|
171
|
181
|
189
|
151
|
163
|
201
|
169
|
|
PP&E Net |
144
|
136
|
128
|
129
|
125
|
101
|
96
|
100
|
98
|
79
|
|
PP&E Gross |
144
|
136
|
128
|
129
|
0
|
101
|
96
|
100
|
98
|
79
|
|
Accumulated Depreciation |
246
|
251
|
221
|
251
|
0
|
226
|
242
|
252
|
246
|
236
|
|
Intangible Assets |
25
|
25
|
24
|
16
|
15
|
14
|
13
|
14
|
13
|
12
|
|
Goodwill |
68
|
62
|
57
|
71
|
68
|
69
|
70
|
70
|
66
|
68
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
7
|
7
|
10
|
8
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
19
|
14
|
17
|
21
|
19
|
16
|
17
|
22
|
30
|
44
|
|
Other Assets |
68
|
62
|
57
|
71
|
68
|
69
|
70
|
70
|
66
|
68
|
|
Total Assets |
460
N/A
|
436
-5%
|
392
-10%
|
416
+6%
|
409
-2%
|
390
-5%
|
346
-11%
|
369
+6%
|
407
+10%
|
372
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
58
|
60
|
44
|
28
|
37
|
30
|
19
|
32
|
38
|
27
|
|
Accrued Liabilities |
0
|
0
|
0
|
30
|
37
|
26
|
24
|
31
|
34
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
19
|
4
|
0
|
0
|
0
|
25
|
5
|
|
Other Current Liabilities |
7
|
10
|
9
|
7
|
14
|
21
|
22
|
21
|
13
|
8
|
|
Total Current Liabilities |
65
|
69
|
54
|
84
|
91
|
78
|
65
|
84
|
110
|
65
|
|
Long-Term Debt |
121
|
132
|
121
|
95
|
74
|
91
|
53
|
60
|
56
|
68
|
|
Deferred Income Tax |
2
|
2
|
5
|
4
|
4
|
2
|
2
|
3
|
10
|
10
|
|
Other Liabilities |
96
|
63
|
70
|
59
|
56
|
45
|
59
|
14
|
24
|
17
|
|
Total Liabilities |
284
N/A
|
266
-6%
|
250
-6%
|
241
-3%
|
225
-7%
|
216
-4%
|
179
-17%
|
160
-11%
|
200
+25%
|
160
-20%
|
|
Equity | |||||||||||
Common Stock |
176
|
176
|
176
|
176
|
177
|
177
|
177
|
176
|
27
|
27
|
|
Retained Earnings |
25
|
17
|
26
|
84
|
95
|
85
|
91
|
108
|
120
|
104
|
|
Additional Paid In Capital |
56
|
56
|
56
|
62
|
66
|
68
|
71
|
71
|
221
|
224
|
|
Treasury Stock |
0
|
1
|
7
|
6
|
4
|
4
|
4
|
10
|
20
|
23
|
|
Other Equity |
32
|
44
|
58
|
142
|
149
|
151
|
167
|
136
|
140
|
119
|
|
Total Equity |
175
N/A
|
170
-3%
|
142
-16%
|
175
+23%
|
184
+6%
|
174
-5%
|
167
-4%
|
209
+25%
|
207
-1%
|
213
+3%
|
|
Total Liabilities & Equity |
460
N/A
|
436
-5%
|
392
-10%
|
416
+6%
|
409
-2%
|
390
-5%
|
346
-11%
|
369
+6%
|
407
+10%
|
372
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
29
|
29
|
29
|
29
|
27
|