Name: Luxfer Holdings PLC (LXFR) Balance Sheet
Creator: FinSpry

Luxfer Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Luxfer Holdings PLC (LXFR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.10	2.30	12.60	6.20	1.50	10.30	13.80
Cash & Short-Term Investments	4.10	2.30	12.60	6.20	1.50	10.30	13.80
Accounts Receivable	58.80	55.30	60.50	57.80	43.10	52.80	54.90
Inventory	83.60	95.90	111.10	90.50	68.80	77.60	93.60
Other Current Assets	4.60	5.70	6.60	8.50	37.50	47.90	0.00
Total Current Assets	175.80	168.80	201.10	163.20	150.90	176.10	181.10
Non-Current Assets
Property, Plant & Equipment (Net)	74.30	79.20	97.50	100.10	95.50	101.20	125.30
Long-Term Investments	0.40	0.40	0.40	0.40	0.50	0.00	0.00
Goodwill	67.00	67.50	65.60	69.70	70.20	0.00	0.00
Intangible Assets	11.50	12.00	12.50	13.70	12.80	0.00	0.00
Other Non-Current Assets	49.30	40.30	27.00	13.70	0.00	0.00	0.00
Total Non-Current Assets	206.60	203.30	206.00	205.60	195.50	201.70	227.70
Total Assets	382.40	372.10	407.10	368.80	346.40	390.30	408.80
Current Liabilities
Accounts Payable	29.60	26.50	37.80	62.90	40.50	53.90	72.30
Short-Term Debt	3.10	4.60	25.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	25.00	0.00	0.00	0.00	0.00
Accrued Liabilities	24.00	20.90	29.40	28.20	21.50	0.00	0.00
Other Current Liabilities	27.40	8.10	11.50	21.00	24.90	23.60	11.90
Total Current Liabilities	93.70	64.80	110.20	83.90	65.40	74.00	91.20
Non-Current Liabilities
Long-Term Debt	42.00	67.60	56.20	59.60	53.40	91.40	88.50
Deferred Tax Liabilities	14.00	10.20	9.90	2.70	2.00	0.00	0.00
Other Non-Current Liabilities	2.40	1.80	0.80	11.60	7.70	9.90	1.30
Total Non-Current Liabilities	69.20	94.70	89.60	75.80	113.90	138.40	133.30
Total Liabilities	162.90	159.50	199.80	159.70	179.30	215.90	224.50
Stockholders' Equity
Common Stock	26.50	26.50	26.50	26.50	26.60	0.00	0.00
Retained Earnings	108.70	104.30	120.20	-27.50	-74.60	84.80	95.30
Accumulated Other Comprehensive Income	-116.10	-117.90	-140.40	14.90	-15.90	-149.60	-146.60
Treasury Stock	24.90	22.90	-20.40	-9.60	-4.00	-4.00	-4.30
Additional Paid-in Capital	226.10	223.50	221.40	70.90	70.60	68.40	65.60
Shares Outstanding	26.74	26.83	26.93	27.53	0.00	0.00	0.00
Total Stockholders' Equity	219.50	212.60	207.30	59.20	17.20	24.50	184.30
Total Liabilities & Equity	382.40	372.10	407.10	368.80	346.40	390.30	408.80