LUXFER HOLDINGS PLC (LXFR) Stock Balance Sheet
NYSE:LXFR • GB00BNK03D49
Current stock price
11.6 USD
-0.04 (-0.34%)
At close:
11.6 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.30M | 4.10M | 2.30M | 12.60M | 6.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 49.70M | 58.80M | 53.80M | 60.50M | 49.20M | |||
| Inventories | 92.40M | 83.60M | 95.90M | 111.10M | 90.50M | |||
| Other Current Assets | 13.60M | 29.30M | 16.80M | 16.90M | 17.30M | |||
| Total Current Assets | 164.00M | 175.80M | 168.80M | 201.10M | 163.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.70M | 74.30M | 79.20M | 97.50M | 100.10M | |||
| Investments And Advances | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Goodwill | 69.60M | 67.00M | 67.50M | 65.60M | 69.70M | |||
| Intangibles | 10.90M | 11.50M | 12.00M | 12.50M | 13.70M | |||
| Other Non-Current Assets | 56.10M | 53.40M | 44.20M | 30.00M | 21.70M | |||
| Total Non-Current Assets | 205.70M | 206.60M | 203.30M | 206.00M | 205.60M | |||
| TOTAL ASSETS | 369.70M | 382.40M | 372.10M | 407.10M | 368.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00M | 3.10M | 4.60M | 25.00M | N/A | |||
| Accrued Expenses | 31.40M | 28.00M | 25.60M | 34.10M | 31.20M | |||
| Accounts Payable | 24.60M | 29.60M | 26.50M | 37.80M | 31.70M | |||
| Other Current Liabilities | 17.20M | 33.00M | 8.10M | 13.30M | 21.00M | |||
| Total Current Liabilities | 98.20M | 93.70M | 64.80M | 110.20M | 83.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.40M | 42.00M | 67.60M | 56.20M | 59.60M | |||
| Deferred Taxes/Income | 18.40M | 14.00M | 10.20M | 9.90M | 2.70M | |||
| Other Non-Current Liabilities | 12.30M | 13.20M | 16.90M | 23.50M | 13.50M | |||
| Total Non-Current Liabilities | 45.10M | 69.20M | 94.70M | 89.60M | 75.80M | |||
| TOTAL LIABILITIES | 143.30M | 162.90M | 159.50M | 199.80M | 159.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 102.50M | 108.70M | 104.30M | 120.20M | 107.50M | |||
| Additional Paid In Capital | 228.70M | 226.10M | 223.50M | 221.40M | 70.90M | |||
| Common Shares | 26.50M | 26.50M | 26.50M | 26.50M | 176.40M | |||
| Treasury Stock | -27.60M | -24.90M | -22.90M | -20.40M | -9.60M | |||
| Other Shareholders' Equity | -103.70M | -116.90M | -118.80M | -140.40M | -136.10M | |||
| Shares Outstanding | 26.64M | 26.74M | 26.84M | 28.94M | 28.94M | |||
| Tangible Book Value per Share | 5.48 | 5.27 | 4.96 | 4.46 | 4.34 | |||
| Total Shareholders' Equity | 226.40M | 219.50M | 212.60M | 207.30M | 209.10M | |||
| TOTAL LIABILITIES AND EQUITY | 369.70M | 382.40M | 372.10M | 407.10M | 368.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.19 | 0.32 | 0.27 | 0.29 | |||
| Current Ratio | 1.67 | 1.88 | 2.60 | 1.82 | 1.95 | |||
| Return On Assets (ROA) | 2.08% | 4.81% | -0.51% | 6.61% | 8.11% | |||
| Return On Equity (ROE) | 3.40% | 8.38% | -0.89% | 12.98% | 14.30% | |||
| Return On Invested Capital (ROIC) | 8.25% | 9.07% | 4.86% | 10.14% | 10.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | 9.20% | 4.89% | 10.59% | 10.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.27% | 12.71% | 6.62% | 14.60% | 14.75% | |||
All data in USD , ROIC based on taxRate of 0.36