Luxfer

NYSE: LXFR · Real-Time Price · USD
12.39
-0.20 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
12.40
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

Luxfer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 61M 67.8M 45.9M
Inventory
83.6M 95.9M 111.1M 90.5M
Other Current Assets
24.7M 9.6M 3.7M 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 n/a
Other Current Liabilities
25.8M 8.1M 13.3M 21M
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 81.2M 59.6M
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