Luxfer (LXFR)

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11.76

0.03 (0.26%)

At close: Apr 02, 2025, 3:59 PM

Luxfer Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	4.1M	2.3M	12.6M	6.2M	1.5M	10.2M	13.8M	13.3M	13.6M	36.9M	14.6M	28.4M	40.2M	22.2M	10.3M	2.91M	2.9M
Short-Term Investments	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	400K	400K	400K	400K	500K	2.3M	1.6M	7.6M	10M	7.2M	7.4M	7.9M	800K	500K	400K	323.4K	200K
Other Long-Term Assets	49.3M	40.3M	27M	13.7M	n/a	n/a	n/a	300K	300K	n/a	n/a	n/a	n/a	700K	1.5M	2.26M	2.8M
Receivables	63.4M	61M	67.8M	45.9M	33.8M	43.5M	62.7M	73.6M	43.3M	50.1M	63.9M	54.7M	61M	60.9M	51.9M	44.47M	48.8M
Inventory	83.6M	95.9M	111.1M	90.5M	68.8M	94.5M	93.6M	82.2M	82.5M	91.8M	104.6M	94.1M	83.8M	100.6M	77.1M	57.89M	86.6M
Other Current Assets	24.7M	9.6M	3.7M	12.1M	41.3M	52.5M	3.4M	8.2M	7.3M	4.4M	6.2M	8.2M	5.3M	1.6M	n/a	6.63M	n/a
Total Current Assets	175.8M	168.8M	201.1M	163.2M	150.9M	176.1M	181.1M	171.3M	156.1M	191.7M	196.1M	193.1M	200.1M	189.2M	139.3M	111.9M	143.2M
Property-Plant & Equipment	74.3M	79.2M	97.5M	100.1M	95.5M	113.7M	106.9M	125.5M	127.9M	136M	143.8M	137.9M	129.6M	114.2M	108.5M	108.99M	105.5M
Goodwill & Intangibles	78.5M	79.5M	78.1M	83.4M	83M	82.4M	82.2M	81.7M	80.6M	87M	93.3M	41.4M	38.4M	37M	37.2M	38.65M	35.3M
Total Long-Term Assets	206.6M	203.3M	206M	205.6M	195.5M	214.2M	209.3M	231.3M	235.4M	244M	263.7M	203M	190.4M	175.1M	157.3M	161.86M	155.6M
Total Assets	382.4M	372.1M	407.1M	368.8M	346.4M	390.3M	390.4M	402.6M	391.5M	435.7M	459.8M	396.1M	390.5M	364.3M	296.6M	273.76M	298.8M
Account Payables	29.6M	26.5M	37.8M	31.7M	18.6M	30.2M	36.9M	28.4M	24M	34.9M	34.2M	33.7M	35.7M	40.5M	35.3M	24.9M	32.9M
Deferred Revenue	n/a	n/a	n/a	28.2M	19M	22M	35.4M	2.4M	n/a	n/a	n/a	n/a	n/a	40.8M	34.6M	n/a	41.1M
Short-Term Debt	3.1M	4.6M	25M	n/a	n/a	n/a	3.5M	19.2M	n/a	n/a	n/a	n/a	n/a	3.1M	9.6M	n/a	39.3M
Other Current Liabilities	25.8M	8.1M	13.3M	21M	22.4M	21.3M	13.5M	6.7M	7.4M	6.8M	1.4M	1.8M	1.9M	2.5M	3.8M	2.35M	7.1M
Total Current Liabilities	93.7M	64.8M	110.2M	83.9M	65.4M	74M	87.7M	84.4M	54M	69.4M	65.4M	65.3M	78.7M	84.6M	80.8M	54.65M	114.9M
Long-Term Debt	42M	67.6M	56.2M	59.6M	53.4M	91.4M	73.6M	94.6M	121M	131.6M	121.4M	63.8M	63.5M	129.4M	106.3M	126.13M	104.7M
Other Long-Term Liabilities	2.5M	1.9M	5.3M	3.7M	51.8M	38.1M	41.3M	58.5M	69.7M	63.3M	95.6M	69.8M	99.5M	85.5M	100K	57.24M	100K
Total Long-Term Liabilities	69.2M	94.7M	89.6M	75.8M	113.9M	141.9M	118.4M	155.9M	195.6M	196.6M	219M	139.1M	163M	214.9M	150.6M	183.53M	149.9M
Total Liabilities	162.9M	159.5M	199.8M	159.7M	179.3M	215.9M	206.1M	240.3M	249.6M	266M	284.4M	204.4M	241.7M	299.5M	231.4M	238.18M	264.8M
Total Debt	59.8M	91.9M	81.2M	59.6M	53.4M	91.4M	77.1M	113M	121M	131.6M	121.4M	63.8M	63.5M	132.5M	115.9M	126.13M	144M
Common Stock	26.5M	26.5M	26.5M	26.5M	26.6M	26.6M	26.6M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M	19.6M	19.6M	140.52M	19.6M
Retained Earnings	108.7M	104.3M	120.2M	107.5M	91.2M	84.8M	95.3M	311.4M	308.1M	316.6M	308.8M	317.3M	278.6M	259.4M	255M	213.93M	225.4M
Comprehensive Income	-116.1M	-117.9M	-139.4M	-135M	-165.8M	-149.6M	-146.6M	-380.3M	-395M	-382.1M	-365.4M	-356.9M	-361.1M	n/a	n/a	-318.23M	n/a
Shareholders Equity	219.5M	212.6M	207.3M	209.1M	167.1M	174.4M	184.3M	162.3M	141.9M	169.7M	175.4M	191.7M	148.8M	64.8M	65.2M	35.57M	32.6M
Total Investments	400K	400K	400K	400K	500K	2.3M	1.6M	9.2M	10M	7.2M	7.4M	7.9M	800K	500K	400K	323.4K	200K