LXFR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	0.0			19 M	32 M	38 M	27 M
Accounts receivable	54 M	50 M	41 M	34 M	46 M	56 M	52 M
Accrued expenses	58 M	72 M	54 M	41 M	63 M	69 M	47 M
Accumulated depreciation & depletion	-251 M	-262 M	-226 M	-242 M	-252 M	-246 M	-236 M
Additional paid in capital	62 M	66 M	68 M	71 M	71 M	221 M	224 M
BankIndebtedness	4 M	4 M
Cash and equivalents	13 M	14 M	10 M	2 M	6 M	13 M	2 M
CashCashEquivalentsAndShortTermInvestments	13 M	14 M	10 M	2 M	6 M	13 M	2 M
CashEquivalents	13 M	14 M	10 M
Common par	151 M	27 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	213 M
CommonStock	151 M	27 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	68 M
CurrentAccruedExpenses	30 M	34 M	24 M	22 M	28 M	29 M	21 M
CurrentCapitalLeaseObligation		4 M	2 M	3 M	3 M	5 M	5 M
CurrentDeferredTaxesAssets	22 M	19 M	20 M	21 M	17 M	11 M	12 M
CurrentDeferredTaxesLiabilities	17 M	15 M	14 M	6 M	12 M	18 M	18 M
CurrentProvisions	0.0
Deferred revenues	4 M
DeferredFinancingCosts				-700000.0	-1 M	-700000.0	-500000.0
DefinedPensionBenefit	0.0				14 M	27 M	40 M
DerivativeProductLiabilities	400000.0
ESOPDebtGuarantee	-1000000.0	-2 M	-2 M	-1 M	-1 M	-1000000.0	-900000.0
EmployeeBenefits	55 M	40 M	35 M	51 M	2 M	5 M	100000.0
Finished goods	23 M	30 M	26 M	23 M	25 M	24 M	26 M
Float term debt	95 M	74 M	91 M	53 M	60 M	56 M	68 M
GoodwillAndOtherIntangibleAssets	87 M	82 M	82 M	83 M	83 M	78 M	80 M
Gross fixed assets (Plant Property & Equipment)	380 M	388 M	327 M	338 M	352 M	343 M	315 M
IncomeTaxPayable	300000.0	2 M	100000.0
Intangibles	16 M	15 M	14 M	13 M	14 M	13 M	12 M
InterestPayable	0.0
Inventories	82 M	94 M	78 M	69 M	91 M	111 M	96 M
Invested capital	269 M	258 M	266 M	274 M	328 M	320 M	348 M
LongTermCapitalLeaseObligation		18 M	11 M	10 M	13 M	23 M	20 M
LongTermDebtAndCapitalLeaseObligation	95 M	74 M	91 M	53 M	60 M	56 M	68 M
LongTermProvisions	0.0
Net fixed assets (net PP&E)	129 M	125 M	101 M	96 M	100 M	98 M	79 M
NetUnrealizedGainLossForeignCurrency	0.0
Non-current deferred income taxes	4 M	4 M	2 M	2 M	3 M	10 M	10 M
NonCurrentAccruedExpenses	0.0
NonCurrentDeferredAssets	21 M	19 M	16 M	17 M	8 M	3 M	4 M
NonCurrentDeferredLiabilities	4 M	4 M	2 M	2 M	3 M	10 M	10 M
NonCurrentDeferredTaxesAssets	21 M	19 M	16 M	17 M	8 M	3 M	4 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	55 M	40 M	35 M	51 M	2 M	5 M	100000.0
Other current assets	1 M	11 M	48 M	38 M	9 M	9 M	10 M
Other equity adjustments	-141 M	-147 M	-150 M
Other fixed assets				96 M	100 M	98 M	79 M
Other non-current assets	300000.0
Other non-current liabilities	3 M	16 M	10 M	8 M	12 M	19 M	17 M
Other receivable	72 M	63 M	53 M	43 M	58 M	68 M	60 M
OtherCurrentBorrowings	19 M	4 M				25 M	5 M
OtherCurrentLiabilities	6 M	15 M	24 M	25 M	21 M	16 M	13 M
OtherPayable	28 M	37 M	30 M
Payables	29 M	39 M	30 M	19 M	35 M	40 M	27 M
Prepaid expenses	11 M	8 M	5 M	6 M	9 M	7 M	6 M
Raw materials	31 M	31 M	28 M	26 M	39 M	43 M	35 M
RecievablesAdjustmentsAllowances		-2 M	-1 M	-500000.0	-800000.0	-400000.0	-700000.0
Restricted cash					200000.0	300000.0	300000.0
Retained earnings	84 M	95 M	85 M	-75 M	-27 M	-19 M	-14 M
Short term debt	19 M	4 M				25 M	5 M
TaxesReceivable	1 M		1 M	2 M			2 M
Total assets	416 M	409 M	390 M	346 M	369 M	407 M	372 M
Total current assets	171 M	181 M	176 M	151 M	163 M	201 M	169 M
Total current liabilities	84 M	91 M	74 M	65 M	84 M	110 M	65 M
Total equity	175 M	184 M	174 M	167 M	209 M	207 M	213 M
Total liabilities	241 M	225 M	216 M	179 M	160 M	200 M	160 M
Total non-current assets	247 M	228 M	202 M	196 M	206 M	206 M	203 M
Total non-current liabilities	157 M	133 M	138 M	114 M	76 M	90 M	95 M
TotalEquityGrossMinority	149 M	34 M	25 M	17 M	59 M	207 M	213 M
TotalEquityGrossMinorityInterest	149 M	34 M	25 M	17 M	59 M	207 M	213 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	416 M	409 M	390 M	346 M	369 M	407 M	372 M
TotalNonCurrentLiabilitiesNetMinorityInteres	157 M	133 M	138 M	114 M	76 M	90 M	95 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	-23 M
UnrealizedGainLoss	-329 M
Work in progress	28 M	33 M	24 M	20 M	27 M	44 M	35 M
Working capital	87 M	90 M	102 M	86 M	79 M	91 M	104 M
debtc	19 M	4 M				25 M	5 M
ltinv	9 M	2 M	2 M	500000.0	400000.0	400000.0	400000.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University