Luxfer (LXFR)

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10.10

0.20 (2.02%)

At close: Apr 24, 2025, 3:50 PM

Luxfer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.1M	2.3M	12.6M	6.2M	1.5M	10.2M	13.8M	13.3M	13.6M
Short-Term Investments	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a
Long-Term Investments	400K	400K	400K	400K	500K	2.3M	1.6M	7.6M	10M
Other Long-Term Assets	49.3M	40.3M	27M	13.7M	n/a	n/a	n/a	300K	300K
Receivables	63.4M	61M	67.8M	45.9M	33.8M	43.5M	62.7M	73.6M	43.3M
Inventory	83.6M	95.9M	111.1M	90.5M	68.8M	94.5M	93.6M	82.2M	82.5M
Other Current Assets	24.7M	9.6M	3.7M	12.1M	41.3M	52.5M	3.4M	8.2M	7.3M
Total Current Assets	175.8M	168.8M	201.1M	163.2M	150.9M	176.1M	181.1M	171.3M	156.1M
Property-Plant & Equipment	74.3M	79.2M	97.5M	100.1M	95.5M	113.7M	106.9M	125.5M	127.9M
Goodwill & Intangibles	78.5M	79.5M	78.1M	83.4M	83M	82.4M	82.2M	81.7M	80.6M
Total Long-Term Assets	206.6M	203.3M	206M	205.6M	195.5M	214.2M	209.3M	231.3M	235.4M
Total Assets	382.4M	372.1M	407.1M	368.8M	346.4M	390.3M	390.4M	402.6M	391.5M
Account Payables	29.6M	26.5M	37.8M	31.7M	18.6M	30.2M	36.9M	28.4M	24M
Deferred Revenue	n/a	n/a	n/a	28.2M	19M	22M	35.4M	2.4M	n/a
Short-Term Debt	3.1M	4.6M	25M	n/a	n/a	n/a	3.5M	19.2M	n/a
Other Current Liabilities	25.8M	8.1M	13.3M	21M	22.4M	21.3M	13.5M	6.7M	7.4M
Total Current Liabilities	93.7M	64.8M	110.2M	83.9M	65.4M	74M	87.7M	84.4M	54M
Long-Term Debt	42M	67.6M	56.2M	59.6M	53.4M	91.4M	73.6M	94.6M	121M
Other Long-Term Liabilities	2.5M	1.9M	5.3M	3.7M	51.8M	38.1M	41.3M	58.5M	69.7M
Total Long-Term Liabilities	69.2M	94.7M	89.6M	75.8M	113.9M	141.9M	118.4M	155.9M	195.6M
Total Liabilities	162.9M	159.5M	199.8M	159.7M	179.3M	215.9M	206.1M	240.3M	249.6M
Total Debt	59.8M	91.9M	81.2M	59.6M	53.4M	91.4M	77.1M	113M	121M
Common Stock	26.5M	26.5M	26.5M	26.5M	26.6M	26.6M	26.6M	25.3M	25.3M
Retained Earnings	108.7M	104.3M	120.2M	107.5M	91.2M	84.8M	95.3M	311.4M	308.1M
Comprehensive Income	-116.1M	-117.9M	-139.4M	-135M	-165.8M	-149.6M	-146.6M	-380.3M	-395M
Shareholders Equity	219.5M	212.6M	207.3M	209.1M	167.1M	174.4M	184.3M	162.3M	141.9M
Total Investments	400K	400K	400K	400K	500K	2.3M	1.6M	9.2M	10M