Price Alert

Luxfer (LXFR)

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, 05:44 PM EDT

Luxfer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 29, 2025	Mar 30, 2025	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
Cash & Equivalents	4.4M	4.1M	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
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
Long-Term Investments	400K	400K	400K	400K	400K	400K	400K	300K	300K	300K	400K	300K	400K	400K	400K	400K	500K	500K
Other Long-Term Assets	55.6M	51.7M	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
Receivables	58.7M	54.2M	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
Inventory	91.5M	86.4M	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
Other Current Assets	29M	26.8M	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
Total Current Assets	183.6M	175.7M	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
Property-Plant & Equipment	74.6M	74.2M	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
Goodwill & Intangibles	81.8M	79.5M	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
Total Long-Term Assets	215.6M	209.5M	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
Total Assets	399.2M	385.2M	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
Account Payables	24.7M	29.4M	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	28.7M	1.1M	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
Other Current Liabilities	53M	46.5M	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
Total Current Liabilities	111M	87M	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
Long-Term Debt	23.9M	44.9M	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
Other Long-Term Liabilities	12.7M	12.7M	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
Total Long-Term Liabilities	50.5M	71.5M	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
Total Liabilities	161.5M	158.5M	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
Total Debt	52.6M	60.2M	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
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	26.5M	26.5M	26.6M
Retained Earnings	109.8M	110.7M	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
Comprehensive Income	-99.1M	-110.9M	-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
Shareholders Equity	237.7M	226.7M	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
Total Investments	n/a	400K	400K	400K	400K	400K	400K	300K	300K	300K	400K	300K	400K	400K	400K	400K	500K	500K