Luxfer Holdings PLC
LXFR 
NYE
Sector: Industrials
Industry: Diversified Industrials
11.07
USD
0.49
(4.63%)
Optionable: Yes Market Cap: 258 M 90-day average vol: 186,310
Previous close: 10.58 Open: 10.66 Bid: 7.38 Ask: 11.09
52 week range
7.55 16.58
Last updated: Friday 3rd May 2024
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LXFR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 19 M | 4 M | 25 M | ||||
| Accounts payable | 0.0 | 32 M | 38 M | ||||
| Accounts receivable | 54 M | 50 M | 41 M | 34 M | 46 M | 56 M | |
| Accrued expenses | 58 M | 72 M | 54 M | 41 M | 63 M | 69 M | |
| Accumulated depreciation & depletion | -251 M | -262 M | -226 M | -242 M | -252 M | -246 M | |
| Additional paid in capital | 62 M | 66 M | 68 M | 71 M | 71 M | 221 M | |
| BankIndebtedness | 4 M | 4 M | |||||
| Cash and equivalents | 13 M | 14 M | 10 M | 2 M | 6 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 14 M | 10 M | 2 M | 6 M | 13 M | |
| CashEquivalents | 13 M | 14 M | 10 M | 2 M | |||
| Common par | 151 M | 27 M | 27 M | 27 M | 27 M | 27 M | |
| Common stock equity | 175 M | 184 M | 174 M | 167 M | 209 M | 207 M | |
| CommonStock | 151 M | 27 M | 27 M | 27 M | 27 M | 27 M | |
| Cost in excess | 71 M | 68 M | 69 M | 70 M | 70 M | 66 M | |
| CurrentAccruedExpenses | 30 M | 34 M | 24 M | 22 M | 28 M | 29 M | |
| CurrentCapitalLeaseObligation | 4 M | 2 M | 3 M | 3 M | 5 M | ||
| CurrentDeferredTaxesAssets | 22 M | 19 M | 20 M | 21 M | 17 M | 9 M | |
| CurrentDeferredTaxesLiabilities | 17 M | 15 M | 14 M | 15 M | 12 M | 16 M | |
| CurrentProvisions | 0.0 | ||||||
| Deferred revenues | 4 M | ||||||
| DeferredFinancingCosts | -1 M | -700000.0 | |||||
| DefinedPensionBenefit | 0.0 | 14 M | 27 M | ||||
| DerivativeProductLiabilities | 400000.0 | ||||||
| ESOPDebtGuarantee | -1000000.0 | -2 M | -2 M | -1 M | -1 M | -1000000.0 | |
| EmployeeBenefits | 55 M | 40 M | 35 M | 51 M | 2 M | 5 M | |
| Finished goods | 23 M | 30 M | 26 M | 23 M | 25 M | 24 M | |
| Float term debt | 95 M | 74 M | 91 M | 53 M | 60 M | 56 M | |
| GoodwillAndOtherIntangibleAssets | 87 M | 82 M | 82 M | 83 M | 83 M | 78 M | |
| Gross fixed assets (Plant Property & Equipment) | 380 M | 388 M | 327 M | 338 M | 352 M | 343 M | |
| IncomeTaxPayable | 300000.0 | 2 M | 100000.0 | 400000.0 | |||
| Intangibles | 16 M | 15 M | 14 M | 13 M | 14 M | 13 M | |
| InterestPayable | 0.0 | ||||||
| Inventories | 82 M | 94 M | 78 M | 69 M | 91 M | 111 M | |
| Invested capital | 269 M | 258 M | 266 M | 221 M | 328 M | 320 M | |
| LongTermCapitalLeaseObligation | 18 M | 11 M | 10 M | 13 M | 23 M | ||
| LongTermDebtAndCapitalLeaseObligation | 95 M | 74 M | 91 M | 53 M | 60 M | 56 M | |
| LongTermProvisions | 0.0 | ||||||
| Net fixed assets (net PP&E) | 129 M | 125 M | 101 M | 96 M | 100 M | 98 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | ||||||
| Non-current deferred income taxes | 4 M | 4 M | 2 M | 2 M | 3 M | 10 M | |
| NonCurrentAccruedExpenses | 0.0 | ||||||
| NonCurrentDeferredAssets | 21 M | 19 M | 16 M | 17 M | 8 M | 3 M | |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 2 M | 2 M | 3 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 19 M | 16 M | 17 M | 8 M | 3 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 40 M | 35 M | 51 M | 2 M | 5 M | |
| Number of employees | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | |
| Other current assets | 1 M | 11 M | 48 M | 38 M | 9 M | 9 M | |
| Other equity adjustments | -141 M | -147 M | -150 M | -166 M | |||
| Other fixed assets | 100 M | 98 M | |||||
| Other non-current assets | 300000.0 | ||||||
| Other non-current liabilities | 3 M | 16 M | 10 M | 8 M | 12 M | 19 M | |
| Other receivable | 72 M | 63 M | 53 M | 43 M | 58 M | 68 M | |
| OtherCurrentBorrowings | 19 M | 4 M | 25 M | ||||
| OtherCurrentLiabilities | 6 M | 15 M | 24 M | 25 M | 21 M | 16 M | |
| OtherPayable | 28 M | 37 M | 30 M | 19 M | |||
| Payables | 29 M | 39 M | 30 M | 19 M | 35 M | 40 M | |
| Prepaid expenses | 11 M | 8 M | 5 M | 6 M | 9 M | 7 M | |
| Raw materials | 31 M | 31 M | 28 M | 26 M | 39 M | 43 M | |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -500000.0 | -800000.0 | -400000.0 | ||
| Restricted cash | 200000.0 | 300000.0 | |||||
| Retained earnings | 84 M | 95 M | 85 M | 91 M | -27 M | -19 M | |
| Short term debt | 19 M | 4 M | 25 M | ||||
| TaxesReceivable | 1 M | 1 M | 2 M | ||||
| Total assets | 416 M | 409 M | 390 M | 346 M | 369 M | 407 M | |
| Total current assets | 171 M | 181 M | 176 M | 151 M | 163 M | 201 M | |
| Total current liabilities | 84 M | 91 M | 74 M | 65 M | 84 M | 110 M | |
| Total equity | 175 M | 184 M | 174 M | 167 M | 209 M | 207 M | |
| Total liabilities | 241 M | 225 M | 216 M | 179 M | 160 M | 200 M | |
| Total non-current assets | 247 M | 228 M | 202 M | 196 M | 206 M | 206 M | |
| Total non-current liabilities | 157 M | 133 M | 138 M | 114 M | 76 M | 90 M | |
| TotalEquityGrossMinority | 149 M | 34 M | 25 M | 17 M | 59 M | 207 M | |
| TotalEquityGrossMinorityInterest | 149 M | 34 M | 25 M | 17 M | 59 M | 207 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 416 M | 409 M | 390 M | 346 M | 369 M | 407 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 157 M | 133 M | 138 M | 114 M | 76 M | 90 M | |
| TotalTaxPayable | 300000.0 | 2 M | 100000.0 | 400000.0 | 3 M | 2 M | |
| Treasury stock | -6 M | -4 M | -4 M | -4 M | -10 M | -20 M | |
| UnrealizedGainLoss | -329 M | ||||||
| Work in progress | 28 M | 33 M | 24 M | 20 M | 27 M | 44 M | |
| Working capital | 87 M | 90 M | 102 M | 86 M | 79 M | 91 M | |
| ltinv | 9 M | 2 M | 2 M | 500000.0 | 400000.0 | 400000.0 |
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