Luxfer (LXFR)

AI Score

Unlock

10.09

0.19 (1.92%)

At close: Apr 24, 2025, 3:59 PM

10.23

1.39%

After-hours: Apr 24, 2025, 07:20 PM EDT

Luxfer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.1M	3.5M	4.6M	7.1M	2.3M	1.2M	7.9M	1.8M	12.6M	11.5M	5.3M	17.2M	6.2M	15.1M	10.1M	31.8M	1.5M	14.2M	8.1M	17.3M	10.2M	11.9M	20.4M	14.2M	13.8M	8.9M	5.2M	8.1M	13.3M	19.2M	57.2M	40.4M	13.6M	32.3M	83.6M	48.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	500K	900K	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	400K	400K	400K	400K	400K	300K	300K	300K	400K	300K	400K	400K	400K	400K	500K	500K	500K	400K	2.1M	2.1M	2.3M	2.2M	1.9M	1.6M	1.6M	7.8M	7.8M	8M	7.6M	7.7M	7.2M	9.6M	10M	9.7M	6.4M	6.3M
Other Long-Term Assets	49.3M	44.1M	41.1M	40.5M	40.3M	29.3M	29.8M	28.4M	27M	13.9M	14.7M	14M	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	500K	400K	500K	300K	n/a	n/a	n/a
Receivables	63.4M	75.2M	62.4M	52.6M	59.9M	57.7M	72M	74.2M	67.8M	54.1M	65.8M	59.8M	45.9M	50.2M	49.5M	56M	33.8M	55.9M	54.7M	65.3M	62.7M	60.9M	58.4M	73.7M	62.7M	77.2M	74.5M	74M	55.6M	78.7M	65.2M	65.1M	43.3M	66.1M	74M	73M
Inventory	83.6M	93.5M	88.2M	88.9M	95.9M	109.8M	119.3M	129.4M	111.1M	111.6M	104.7M	105.9M	90.5M	80.6M	77.3M	75.6M	68.8M	84.7M	93.2M	93.9M	94.5M	96.2M	98.7M	97.9M	93.6M	96.1M	96.4M	94.6M	82.2M	89M	90.7M	87.6M	82.5M	91M	91M	93.5M
Other Current Assets	24.7M	24.2M	23.7M	32.2M	10.7M	12.2M	8.1M	1.7M	3.7M	14.9M	13.2M	17.4M	12.1M	14.2M	24.4M	24.6M	41.3M	4.2M	8.6M	8.1M	3.9M	10.8M	9.7M	3.1M	3.4M	n/a	n/a	n/a	8.2M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a
Total Current Assets	175.8M	196.4M	178.6M	185.2M	168.8M	190.3M	207.3M	213.5M	201.1M	198.3M	194.4M	205.4M	163.2M	166.6M	166.3M	185.2M	150.9M	159.8M	168.3M	189M	176.1M	187.3M	192.9M	196.5M	181.1M	182.4M	176.6M	177.6M	171.3M	186.9M	213.1M	193.1M	156.1M	189.4M	248.6M	215.4M
Property-Plant & Equipment	74.3M	79.4M	77.4M	77.2M	79.2M	92.1M	95M	96.8M	97.5M	97.9M	99.9M	104.5M	100.1M	100.2M	99.7M	102.9M	95.5M	104.6M	105.9M	107.8M	113.7M	116.6M	118.7M	125.6M	106.9M	118.1M	119.3M	123.8M	125.5M	126.6M	127.1M	126.8M	127.9M	130.2M	130.2M	134M
Goodwill & Intangibles	78.5M	81.4M	78.8M	79M	79.5M	78M	79.8M	78.9M	78.1M	74.9M	79.3M	82.3M	83.4M	85.1M	85.8M	83.2M	83M	80.2M	79.2M	79.2M	82.4M	79.8M	81.3M	82.7M	82.2M	78.5M	79.6M	82.7M	81.7M	83.1M	82.5M	81.1M	80.6M	81.6M	82.7M	85.7M
Total Long-Term Assets	206.6M	208.4M	201.2M	200.8M	203.3M	202.6M	207.9M	207.6M	206M	194.1M	201.8M	209.1M	205.6M	203.7M	205.4M	203.2M	195.5M	199.8M	201.6M	203.5M	214.2M	215.1M	219.2M	227.3M	209.3M	212.5M	219.1M	231.7M	231.3M	232M	231.6M	232.5M	235.4M	241.4M	235.6M	240.6M
Total Assets	382.4M	404.8M	379.8M	386M	372.1M	392.9M	415.2M	421.1M	407.1M	392.4M	396.2M	414.5M	368.8M	370.3M	371.7M	388.4M	346.4M	359.6M	369.9M	392.5M	390.3M	402.4M	412.1M	423.8M	390.4M	394.9M	395.7M	409.3M	402.6M	418.9M	444.7M	425.6M	391.5M	430.8M	484.2M	456M
Account Payables	29.6M	27.7M	27.5M	30.9M	26.5M	39.3M	35.9M	39.3M	37.8M	27.9M	34M	37.8M	31.7M	30.7M	28.9M	27.7M	18.6M	23.6M	26.4M	31.6M	30.2M	35.2M	36.3M	37M	36.9M	71.7M	68.8M	67.5M	28.4M	62.9M	56M	54.6M	24M	63.1M	68.4M	67.9M
Deferred Revenue	n/a	n/a	5.1M	2.3M	25.1M	30.3M	1.1M	n/a	n/a	7.8M	49.4M	n/a	28.2M	33.7M	29.3M	28.1M	19M	30.2M	24.9M	25.4M	22M	25.5M	24.5M	36.9M	35.4M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.1M	3.7M	200K	300K	4.6M	1.1M	n/a	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	7.2M	7.6M	3.5M	n/a	n/a	15M	19.2M	14.9M	14.9M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.8M	12.5M	19.9M	12.2M	8.1M	13.7M	12.8M	13.1M	13.3M	20.8M	25.4M	25M	21M	17.1M	20.9M	23.7M	22.4M	13.6M	10.8M	9.7M	17.8M	8.7M	11.3M	20.1M	10M	3.2M	3.9M	7.4M	7.1M	2.2M	700K	4.5M	7.4M	5.8M	6.3M	7.8M
Total Current Liabilities	93.7M	90.3M	74.8M	72.3M	64.8M	80.3M	78.1M	111.8M	110.2M	110.8M	93.3M	98.6M	83.9M	79M	78M	77.1M	65.4M	93.1M	63.9M	69.2M	74M	72.5M	82M	102.2M	87.7M	74.9M	72.7M	89.9M	84.4M	80M	71.6M	59.1M	54M	68.9M	74.7M	75.7M
Long-Term Debt	42M	65.8M	74M	78.1M	67.6M	78.8M	92.4M	66.4M	56.2M	61.8M	75.9M	85.9M	59.6M	49.6M	49.6M	73M	53.4M	49.7M	90.5M	108.8M	91.4M	105.6M	102M	85M	73.6M	87.9M	99M	90.1M	94.6M	105.7M	145.7M	146.3M	121M	137.5M	185.5M	150.8M
Other Long-Term Liabilities	2.5M	1.9M	1.8M	1.9M	1.9M	1.7M	1.6M	700K	5.3M	3M	2.7M	3.5M	3.7M	43M	46.7M	49.4M	51.8M	27.8M	29.6M	31.5M	36.3M	30.1M	34M	39.4M	26.4M	29M	40M	60.3M	61.3M	1.8M	57.5M	61.5M	69.7M	92.8M	77.1M	69.5M
Total Long-Term Liabilities	69.2M	89.4M	98.7M	103.4M	94.7M	107.2M	121.9M	95.3M	89.6M	86.3M	97.4M	109.3M	75.8M	104.6M	105.5M	132.4M	113.9M	89.8M	132.7M	153.5M	141.9M	150.7M	152.1M	141.8M	118.4M	119.5M	142.7M	154M	155.9M	166.4M	208.5M	213.1M	195.6M	232.5M	262.6M	220.3M
Total Liabilities	162.9M	179.7M	173.5M	175.7M	159.5M	187.5M	200M	207.1M	199.8M	197.1M	190.7M	207.9M	159.7M	183.6M	183.5M	209.5M	179.3M	182.9M	196.6M	222.7M	215.9M	223.2M	234.1M	244M	206.1M	194.4M	215.4M	243.9M	240.3M	246.4M	280.1M	272.2M	249.6M	301.4M	337.3M	296M
Total Debt	59.8M	85.6M	90.9M	95.4M	91.9M	100.3M	113.9M	91.4M	81.2M	110.1M	96.7M	107.6M	59.6M	61.4M	58.7M	82.2M	53.4M	74.7M	103.5M	122.5M	91.4M	120.8M	125.6M	110.3M	77.1M	87.9M	99M	105.1M	113M	120.6M	160.6M	146.3M	121M	137.5M	185.5M	150.8M
Common Stock	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.5M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M	25.3M
Retained Earnings	108.7M	108.7M	99.5M	103.5M	104.3M	110.1M	114.9M	117.2M	120.2M	121.8M	117.4M	108.1M	107.5M	111.3M	109.9M	102.3M	91.2M	87.5M	88.3M	87.6M	84.8M	90.6M	88.2M	88.1M	95.3M	350.9M	335.5M	311.4M	311.4M	324.3M	321.5M	315.1M	308.1M	292.4M	308.1M	314M
Comprehensive Income	-116.1M	-109.9M	-119.5M	-119.4M	-117.9M	-130.7M	-125.6M	-129.2M	-139.4M	-156.5M	-144.3M	-136.4M	-135M	-163.8M	-162.4M	-164.3M	-165.8M	-151.9M	-155.4M	-156.9M	-149.6M	-150M	-148M	-144.5M	-146.6M	-384.1M	-382.9M	-377.1M	-380.3M	-381.5M	-386.6M	-390.9M	-395M	-392.7M	-390.9M	-383.6M
Shareholders Equity	219.5M	225.1M	206.3M	210.3M	212.6M	205.4M	215.2M	214M	207.3M	195.3M	205.5M	206.6M	209.1M	186.7M	188.2M	178.9M	167.1M	176.7M	173.3M	169.8M	174.4M	179.2M	178M	179.8M	184.3M	200.5M	180.3M	165.4M	162.3M	172.5M	164.6M	153.4M	141.9M	129.4M	146.9M	160M
Total Investments	400K	400K	400K	400K	400K	300K	300K	300K	400K	300K	400K	400K	400K	400K	500K	500K	500K	400K	2.1M	2.1M	2.3M	2.2M	1.9M	1.6M	1.6M	8M	8.3M	8.9M	9.2M	7.7M	7.2M	9.6M	10M	9.7M	6.4M	6.3M