Luxfer
13.18
0.38 (2.97%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 2.30M 12.60M 6.20M 1.50M 10.20M 13.80M 13.30M 13.60M 36.90M 14.60M 28.40M 40.20M 22.20M 10.30M 2.91M 2.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a 1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 400.00K 400.00K 400.00K 500.00K 2.30M 1.60M 7.60M 10.00M 7.20M 7.40M 7.90M 800.00K 500.00K 400.00K 323.40K 200.00K
Other Long-Term Assets 40.30M 27.00M 13.70M n/a n/a n/a 300.00K 300.00K n/a n/a n/a n/a 700.00K 1.50M 2.26M 2.80M
Receivables 61.00M 67.80M 45.90M 33.80M 43.50M 62.70M 73.60M 43.30M 50.10M 63.90M 54.70M 61.00M 60.90M 51.90M 44.47M 48.80M
Inventory 95.90M 111.10M 90.50M 68.80M 94.50M 93.60M 82.20M 82.50M 91.80M 104.60M 94.10M 83.80M 100.60M 77.10M 57.89M 86.60M
Other Current Assets 9.60M 10.30M 20.60M 46.80M 57.30M 11.10M 18.70M 16.70M 12.90M 13.00M 15.90M 10.60M 7.10M n/a 13.26M n/a
Total Current Assets 168.80M 201.10M 163.20M 150.90M 176.10M 181.10M 171.30M 156.10M 191.70M 196.10M 193.10M 200.10M 189.20M 139.30M 111.90M 143.20M
Property-Plant & Equipment 79.20M 97.50M 100.10M 95.50M 113.70M 106.90M 125.50M 127.90M 136.00M 143.80M 137.90M 129.60M 114.20M 108.50M 108.99M 105.50M
Goodwill & Intangibles 79.50M 78.10M 83.40M 83.00M 82.40M 82.20M 81.70M 80.60M 87.00M 93.30M 41.40M 38.40M 37.00M 37.20M 38.65M 35.30M
Total Long-Term Assets 203.30M 206.00M 205.60M 195.50M 214.20M 209.30M 231.30M 235.40M 244.00M 263.70M 203.00M 190.40M 175.10M 157.30M 161.86M 155.60M
Total Assets 372.10M 407.10M 368.80M 346.40M 390.30M 390.40M 402.60M 391.50M 435.70M 459.80M 396.10M 390.50M 364.30M 296.60M 273.76M 298.80M
Account Payables 26.50M 37.80M 31.70M 18.60M 30.20M 36.90M 28.40M 24.00M 34.90M 34.20M 33.70M 35.70M 40.50M 35.30M 24.90M 32.90M
Deferred Revenue n/a n/a 28.20M 19.00M 22.00M 35.40M 2.40M n/a n/a n/a n/a n/a 40.80M 34.60M n/a 41.10M
Short-Term Debt 9.30M 29.70M 3.00M 2.90M 2.30M 7.00M 19.20M n/a n/a n/a n/a n/a 3.10M 9.60M n/a 39.30M
Other Current Liabilities 29.00M 40.90M 46.20M 43.50M 44.90M 45.70M 36.10M 29.90M 32.70M 30.70M 31.30M 39.90M 40.80M 34.60M 25.39M 41.10M
Total Current Liabilities 64.80M 110.20M 83.90M 65.40M 74.00M 87.70M 84.40M 54.00M 69.40M 65.40M 65.30M 78.70M 84.60M 80.80M 54.65M 114.90M
Long-Term Debt 82.60M 74.40M 69.40M 60.10M 100.30M 88.50M 94.60M 121.00M 131.60M 121.40M 63.80M 63.50M 129.40M 106.30M 126.13M 104.70M
Other Long-Term Liabilities 1.90M 5.30M 3.70M 51.80M 38.10M 41.30M 58.50M 69.70M 63.30M 95.60M 69.80M 99.50M 85.50M 100.00K 57.24M 100.00K
Total Long-Term Liabilities 94.70M 89.60M 75.80M 113.90M 141.90M 118.40M 155.90M 195.60M 196.60M 219.00M 139.10M 163.00M 214.90M 150.60M 183.53M 149.90M
Total Liabilities 159.50M 199.80M 159.70M 179.30M 215.90M 206.10M 240.30M 249.60M 266.00M 284.40M 204.40M 241.70M 299.50M 231.40M 238.18M 264.80M
Total Debt 91.90M 81.20M 59.60M 53.40M 91.40M 77.10M 113.00M 121.00M 131.60M 121.40M 63.80M 63.50M 132.50M 115.90M 126.13M 144.00M
Common Stock 26.50M 26.50M 26.50M 26.60M 26.60M 26.60M 25.30M 25.30M 25.30M 25.30M 25.30M 25.30M 19.60M 19.60M 140.52M 19.60M
Retained Earnings 104.30M 120.20M 107.50M 91.20M 84.80M 95.30M 311.40M 308.10M 316.60M 308.80M 317.30M 278.60M 259.40M 255.00M 213.93M 225.40M
Comprehensive Income -117.90M -139.40M -135.00M -165.80M -149.60M -146.60M -380.30M -395.00M -382.10M -365.40M -356.90M -361.10M n/a n/a -318.23M n/a
Shareholders Equity 212.60M 207.30M 209.10M 167.10M 174.40M 184.30M 162.30M 141.90M 169.70M 175.40M 191.70M 148.80M 64.80M 65.20M 35.57M 32.60M
Total Investments 400.00K 400.00K 400.00K 500.00K 2.30M 1.60M 9.20M 10.00M 7.20M 7.40M 7.90M 800.00K 500.00K 400.00K 323.40K 200.00K

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