Luxfer (LXFR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Luxfer

    NYSE: LXFR · Real-Time Price · USD
    13.71
    0.21 (1.56%)
    At close: Sep 05, 2025, 3:59 PM
    13.70
    -0.07%
    After-hours: Sep 05, 2025, 05:11 PM EDT

    Luxfer Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.1M 2.3M 12.6M 6.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 400K 400K 400K 400K
    Other Long-Term Assets
    		 49.3M 40.3M 27M 13.7M
    Receivables
    		 58.8M 61.4M 67.8M 56.7M
    Inventory
    		 83.6M 95.9M 111.1M 90.5M
    Other Current Assets
    		 24.7M 9.2M 3M 12.1M
    Total Current Assets
    		 175.8M 168.8M 201.1M 163.2M
    Property-Plant & Equipment
    		 74.3M 79.2M 97.5M 100.1M
    Goodwill & Intangibles
    		 78.5M 79.5M 78.1M 83.4M
    Total Long-Term Assets
    		 206.6M 203.3M 206M 205.6M
    Total Assets
    		 382.4M 372.1M 407.1M 368.8M
    Account Payables
    		 29.6M 26.5M 37.8M 31.7M
    Deferred Revenue
    		 n/a n/a n/a 28.2M
    Short-Term Debt
    		 3.1M 4.6M 25M 3M
    Other Current Liabilities
    		 25.8M 8.1M 13.3M -13.2M
    Total Current Liabilities
    		 93.7M 64.8M 110.2M 83.9M
    Long-Term Debt
    		 42M 67.6M 56.2M 59.6M
    Other Long-Term Liabilities
    		 2.5M 1.9M 5.3M 3.7M
    Total Long-Term Liabilities
    		 69.2M 94.7M 89.6M 75.8M
    Total Liabilities
    		 162.9M 159.5M 199.8M 159.7M
    Total Debt
    		 59.8M 91.9M 104.1M 72.4M
    Common Stock
    		 26.5M 26.5M 26.5M 26.5M
    Retained Earnings
    		 108.7M 104.3M 120.2M 107.5M
    Comprehensive Income
    		 -116.1M -117.9M -139.4M -135M
    Shareholders Equity
    		 219.5M 212.6M 207.3M 209.1M
    Total Investments
    		 400K 400K 400K 400K

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