Luxfer Holdings PLC
NYSE:LXFR
Luxfer Holdings PLC
NYSE:LXFR
Price:
12.65
USD
-1.71%
Market Closed
Market Cap:
$337m
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Luxfer Holdings PLC
NYSE:LXFR
|
UK |
Balance Sheet
Balance Sheet Decomposition
Luxfer Holdings PLC
Luxfer Holdings PLC
Balance Sheet Decomposition is not available for
Luxfer Holdings PLC
Luxfer Holdings PLC
Balance Sheet
Luxfer Holdings PLC
Luxfer Holdings PLC
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
10
|
22
|
40
|
28
|
15
|
37
|
14
|
13
|
14
|
10
|
2
|
6
|
13
|
2
|
4
|
8
|
|
| Cash |
10
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
40
|
28
|
15
|
37
|
14
|
13
|
14
|
10
|
2
|
6
|
13
|
2
|
4
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
47
|
59
|
70
|
62
|
68
|
55
|
49
|
60
|
55
|
49
|
39
|
49
|
61
|
54
|
59
|
50
|
|
| Accounts Receivables |
44
|
55
|
61
|
55
|
64
|
50
|
43
|
56
|
51
|
44
|
34
|
47
|
57
|
52
|
46
|
45
|
|
| Other Receivables |
3
|
4
|
9
|
7
|
4
|
4
|
6
|
4
|
4
|
5
|
5
|
2
|
4
|
1
|
13
|
5
|
|
| Inventory |
77
|
101
|
84
|
94
|
105
|
92
|
83
|
82
|
94
|
78
|
69
|
91
|
111
|
96
|
84
|
92
|
|
| Other Current Assets |
5
|
7
|
6
|
9
|
9
|
9
|
11
|
15
|
19
|
52
|
42
|
17
|
17
|
17
|
29
|
14
|
|
| Total Current Assets |
139
|
189
|
200
|
193
|
196
|
192
|
156
|
171
|
181
|
189
|
151
|
163
|
201
|
169
|
176
|
164
|
|
| PP&E Net |
109
|
114
|
130
|
138
|
144
|
136
|
128
|
129
|
125
|
101
|
96
|
100
|
98
|
79
|
74
|
69
|
|
| PP&E Gross |
109
|
114
|
0
|
138
|
144
|
136
|
128
|
129
|
0
|
101
|
96
|
100
|
98
|
79
|
74
|
69
|
|
| Accumulated Depreciation |
204
|
215
|
0
|
243
|
246
|
251
|
221
|
251
|
0
|
226
|
242
|
252
|
246
|
236
|
218
|
224
|
|
| Intangible Assets |
17
|
17
|
38
|
3
|
25
|
25
|
24
|
16
|
15
|
14
|
13
|
14
|
13
|
12
|
12
|
11
|
|
| Goodwill |
55
|
54
|
0
|
38
|
68
|
62
|
57
|
71
|
68
|
69
|
70
|
70
|
66
|
68
|
67
|
70
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
8
|
7
|
7
|
10
|
8
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
23
|
22
|
16
|
19
|
14
|
17
|
21
|
19
|
16
|
17
|
22
|
30
|
44
|
53
|
56
|
|
| Other Assets |
55
|
54
|
0
|
38
|
68
|
62
|
57
|
71
|
68
|
69
|
70
|
70
|
66
|
68
|
67
|
70
|
|
| Total Assets |
297
N/A
|
364
+23%
|
391
+7%
|
396
+1%
|
460
+16%
|
436
-5%
|
392
-10%
|
416
+6%
|
409
-2%
|
390
-5%
|
346
-11%
|
369
+6%
|
407
+10%
|
372
-9%
|
382
+3%
|
370
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
35
|
41
|
68
|
57
|
58
|
60
|
44
|
28
|
37
|
30
|
19
|
32
|
38
|
27
|
30
|
25
|
|
| Accrued Liabilities |
32
|
38
|
0
|
0
|
0
|
0
|
0
|
30
|
37
|
26
|
24
|
31
|
34
|
26
|
28
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
3
|
0
|
0
|
0
|
0
|
0
|
19
|
4
|
0
|
0
|
0
|
25
|
5
|
3
|
25
|
|
| Other Current Liabilities |
4
|
3
|
10
|
8
|
7
|
10
|
9
|
7
|
14
|
21
|
22
|
21
|
13
|
8
|
33
|
17
|
|
| Total Current Liabilities |
81
|
85
|
79
|
65
|
65
|
69
|
54
|
84
|
91
|
78
|
65
|
84
|
110
|
65
|
94
|
98
|
|
| Long-Term Debt |
106
|
129
|
64
|
64
|
121
|
132
|
121
|
95
|
74
|
91
|
53
|
60
|
56
|
68
|
42
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
2
|
2
|
5
|
4
|
4
|
2
|
2
|
3
|
10
|
10
|
14
|
18
|
|
| Other Liabilities |
44
|
86
|
100
|
70
|
96
|
63
|
70
|
59
|
56
|
45
|
59
|
14
|
24
|
17
|
13
|
12
|
|
| Total Liabilities |
231
N/A
|
300
+29%
|
242
-19%
|
204
-15%
|
284
+39%
|
266
-6%
|
250
-6%
|
241
-3%
|
225
-7%
|
216
-4%
|
179
-17%
|
160
-11%
|
200
+25%
|
160
-20%
|
163
+2%
|
143
-12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
171
|
171
|
176
|
176
|
176
|
176
|
176
|
176
|
177
|
177
|
177
|
176
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
79
|
74
|
55
|
17
|
25
|
17
|
26
|
84
|
95
|
85
|
91
|
108
|
120
|
104
|
109
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
56
|
56
|
56
|
56
|
56
|
62
|
66
|
68
|
71
|
71
|
221
|
224
|
226
|
229
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
4
|
4
|
4
|
10
|
20
|
23
|
25
|
28
|
|
| Other Equity |
27
|
31
|
28
|
24
|
32
|
44
|
58
|
142
|
149
|
151
|
167
|
136
|
140
|
119
|
117
|
104
|
|
| Total Equity |
65
N/A
|
65
-1%
|
149
+130%
|
192
+29%
|
175
-9%
|
170
-3%
|
142
-16%
|
175
+23%
|
184
+6%
|
174
-5%
|
167
-4%
|
209
+25%
|
207
-1%
|
213
+3%
|
220
+3%
|
226
+3%
|
|
| Total Liabilities & Equity |
297
N/A
|
364
+23%
|
391
+7%
|
396
+1%
|
460
+16%
|
436
-5%
|
392
-10%
|
416
+6%
|
409
-2%
|
390
-5%
|
346
-11%
|
369
+6%
|
407
+10%
|
372
-9%
|
382
+3%
|
370
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
14
|
14
|
27
|
27
|
27
|
27
|
27
|
29
|
29
|
29
|
29
|
27
|
27
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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