LXFR | Luxfer Holdings PLC Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	372.1 Million	407.1 Million	368.8 Million	346.4 Million	390.3 Million	390.4 Million
Total Current Assets	168.8 Million	201.1 Million	163.2 Million	150.9 Million	176.1 Million	181.1 Million
Cash And Short Term Investments	2.3 Million	12.6 Million	6.2 Million	1.5 Million	10.2 Million	13.8 Million
Cash and Cash Equivalents	2.3 Million	12.6 Million	6.2 Million	1.5 Million	10.2 Million	13.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	61 Million	67.8 Million	57.8 Million	43.1 Million	66.3 Million	54.9 Million
Inventory	95.9 Million	111.1 Million	90.5 Million	68.8 Million	94.5 Million	93.6 Million
Other Current Assets	10.7 Million	16.9 Million	8.7 Million	1.5 Million	5 Million	18.8 Million
Total Non-Current Assets	203.3 Million	206 Million	205.6 Million	195.5 Million	214.2 Million	209.3 Million
Net PPE	79.2 Million	97.5 Million	100.1 Million	95.5 Million	113.7 Million	106.9 Million
Good Will And Intangible Assets	79.5 Million	78.1 Million	83.4 Million	83 Million	82.4 Million	82.2 Million
Good Will	67.5 Million	65.6 Million	69.7 Million	70.2 Million	68.8 Million	67.6 Million
Intangible Assets	12 Million	12.5 Million	13.7 Million	12.8 Million	13.6 Million	14.6 Million
Long-Term Investments	400 Thousand	400 Thousand	400 Thousand	500 Thousand	2.3 Million	1.6 Million
Tax Assets	3.9 Million	3 Million	8 Million	16.5 Million	15.8 Million	18.6 Million
Other Non Current Assets	40.3 Million	27 Million	13.7 Million	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	159.5 Million	199.8 Million	159.7 Million	179.3 Million	215.9 Million	206.1 Million
Total Current Liabilities	64.8 Million	110.2 Million	83.9 Million	65.4 Million	74 Million	87.7 Million
Account Payables	26.5 Million	37.8 Million	31.7 Million	18.6 Million	36.4 Million	36.9 Million
Tax Payables	-	1.8 Million	3 Million	400 Thousand	100 Thousand	1.6 Million
Short Term Debt	9.3 Million	25 Million	3 Million	2.9 Million	3.3 Million	3.5 Million
Deferred Revenue	25.1 Million	-	28.2 Million	19 Million	22 Million	35.4 Million
Other Current Liabilities	3.9 Million	47.4 Million	21 Million	24.9 Million	12.3 Million	11.9 Million
Total Non Current Liabilities	94.7 Million	89.6 Million	75.8 Million	113.9 Million	141.9 Million	118.4 Million
Long-Term Debt	82.6 Million	56.2 Million	59.6 Million	53.4 Million	91.4 Million	73.6 Million
Deferred Revenue Non Current	100 Thousand	-	1.9 Million	50.8 Million	35.2 Million	40 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.8 Million	23.5 Million	11.6 Million	7.7 Million	12.8 Million	1.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	212.6 Million	207.3 Million	209.1 Million	167.1 Million	174.4 Million	184.3 Million
Stock Holders Equity	212.6 Million	207.3 Million	209.1 Million	167.1 Million	174.4 Million	184.3 Million
Common Stock	26.5 Million	26.5 Million	26.5 Million	26.6 Million	26.6 Million	26.6 Million
Retained Earnings	104.3 Million	120.2 Million	107.5 Million	91.2 Million	84.8 Million	95.3 Million
Accumulated other comprehensive income	-117.9 Million	-139.4 Million	-135 Million	-165.8 Million	-149.6 Million	-146.6 Million
Common Stock Equity	212.6 Million	207.3 Million	209.1 Million	167.1 Million	174.4 Million	184.3 Million
Capital Lease Obligation	19.7 Million	22.9 Million	12.8 Million	9.6 Million	15 Million	14.9 Million
Total Investments	400 Thousand	400 Thousand	400 Thousand	500 Thousand	2.3 Million	1.6 Million
Total Debt	91.9 Million	81.2 Million	59.6 Million	53.4 Million	91.4 Million	77.1 Million
Net Debt	89.6 Million	68.6 Million	53.4 Million	51.9 Million	81.2 Million	63.3 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	404.8 Million	379.8 Million	386 Million	372.1 Million	372.1 Million	392.9 Million
Total Current Assets	196.4 Million	178.6 Million	185.2 Million	168.8 Million	168.8 Million	190.3 Million
Cash And Short Term Investments	3.5 Million	4.6 Million	7.1 Million	2.3 Million	2.3 Million	1.2 Million
Cash and Cash Equivalents	3.5 Million	4.6 Million	7.1 Million	2.3 Million	2.3 Million	1.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	75.8 Million	62.4 Million	61.4 Million	61 Million	61 Million	69.8 Million
Inventory	93.5 Million	88.2 Million	88.9 Million	95.9 Million	95.9 Million	109.8 Million
Other Current Assets	23.6 Million	23.4 Million	27.8 Million	9.6 Million	10.7 Million	9.5 Million
Total Non-Current Assets	208.4 Million	201.2 Million	200.8 Million	203.3 Million	203.3 Million	202.6 Million
Net PPE	79.4 Million	77.4 Million	77.2 Million	79.2 Million	79.2 Million	92.1 Million
Good Will And Intangible Assets	81.4 Million	78.8 Million	79 Million	79.5 Million	79.5 Million	78 Million
Good Will	69.5 Million	67.2 Million	67.2 Million	67.5 Million	67.5 Million	66 Million
Intangible Assets	11.9 Million	11.6 Million	11.8 Million	12 Million	12 Million	12 Million
Long-Term Investments	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand	300 Thousand
Tax Assets	3.1 Million	3.5 Million	3.7 Million	3.9 Million	3.9 Million	2.9 Million
Other Non Current Assets	44.1 Million	41.1 Million	40.5 Million	40.3 Million	40.3 Million	29.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	179.7 Million	173.5 Million	175.7 Million	159.5 Million	159.5 Million	187.5 Million
Total Current Liabilities	90.3 Million	74.8 Million	72.3 Million	64.8 Million	64.8 Million	80.3 Million
Account Payables	27.7 Million	27.5 Million	30.9 Million	26.5 Million	26.5 Million	39.3 Million
Tax Payables	8.5 Million	5.1 Million	2.3 Million	-	-	1.3 Million
Short Term Debt	3.7 Million	4.2 Million	4.1 Million	9.3 Million	9.3 Million	6.2 Million
Deferred Revenue	8.5 Million	5.1 Million	2.3 Million	25.1 Million	25.1 Million	30.3 Million
Other Current Liabilities	50.4 Million	38 Million	35 Million	3.9 Million	3.9 Million	4.5 Million
Total Non Current Liabilities	89.4 Million	98.7 Million	103.4 Million	94.7 Million	94.7 Million	107.2 Million
Long-Term Debt	65.8 Million	74 Million	78.1 Million	82.6 Million	82.6 Million	94.1 Million
Deferred Revenue Non Current	11.5 Million	12.69 Million	13.2 Million	100 Thousand	100 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.9 Million	1.8 Million	1.9 Million	1.8 Million	1.8 Million	1.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	225.1 Million	206.3 Million	210.3 Million	212.6 Million	212.6 Million	205.4 Million
Stock Holders Equity	225.1 Million	206.3 Million	210.3 Million	212.6 Million	212.6 Million	205.4 Million
Common Stock	26.5 Million	26.5 Million	26.5 Million	26.5 Million	26.5 Million	26.5 Million
Retained Earnings	108.7 Million	99.5 Million	103.5 Million	104.3 Million	104.3 Million	110.1 Million
Accumulated other comprehensive income	-109.9 Million	-119.5 Million	-119.4 Million	-117.9 Million	-117.9 Million	-130.7 Million
Common Stock Equity	225.1 Million	206.3 Million	210.3 Million	212.6 Million	212.6 Million	205.4 Million
Capital Lease Obligation	16.1 Million	12.7 Million	13.2 Million	19.7 Million	19.7 Million	20.4 Million
Total Investments	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand	300 Thousand
Total Debt	69.5 Million	90.9 Million	95.4 Million	91.9 Million	91.9 Million	100.3 Million
Net Debt	66 Million	86.3 Million	88.3 Million	89.6 Million	89.6 Million	99.1 Million

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