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LUXFER HOLDINGS PLC (LXFR) Stock Balance Sheet

NYSE:LXFR - New York Stock Exchange, Inc. - GB00BNK03D49 - Common Stock - Currency: USD

11.57  +0.17 (+1.49%)

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 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LXFR Cash Equivalents ChartLXFR Cash Equivalents over time chart
4.10M4.10M2.30M12.60M6.20M
Marketable Securities
LXFR Marketable Securities ChartLXFR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LXFR Receivables ChartLXFR Receivables over time chart
53.90M58.80M53.80M60.50M49.20M
Inventories
LXFR Inventories ChartLXFR Inventories over time chart
86.40M83.60M95.90M111.10M90.50M
Other Current Assets
LXFR Other Current Assets ChartLXFR Other Current Assets over time chart
31.30M29.30M16.80M16.90M17.30M
Total Current Assets
LXFR Total Current Assets ChartLXFR Total Current Assets over time chart
175.70M175.80M168.80M201.10M163.20M
 
Non-Current Assets
PPE Net
LXFR PPE Net ChartLXFR PPE Net over time chart
74.20M74.30M79.20M97.50M100.10M
Investments And Advances
LXFR Investments And Advances ChartLXFR Investments And Advances over time chart
400.00K400.00K400.00K400.00K400.00K
Goodwill
LXFR Goodwill ChartLXFR Goodwill over time chart
68.10M67.00M67.50M65.60M69.70M
Intangibles
LXFR Intangibles ChartLXFR Intangibles over time chart
11.40M11.50M12.00M12.50M13.70M
Other Non-Current Assets
LXFR Other Non-Current Assets ChartLXFR Other Non-Current Assets over time chart
55.40M53.40M44.20M30.00M21.70M
Total Non-Current Assets
LXFR Total Non-Current Assets ChartLXFR Total Non-Current Assets over time chart
209.50M206.60M203.30M206.00M205.60M
 
TOTAL ASSETS
LXFR TOTAL ASSETS ChartLXFR TOTAL ASSETS over time chart
385.20M382.40M372.10M407.10M368.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LXFR Short Term Debt ChartLXFR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LXFR Current Portion Of LT Debt. ChartLXFR Current Portion Of LT Debt. over time chart
1.10M3.10M4.60M25.00MN/A
Accrued Expenses
LXFR Accrued Expenses ChartLXFR Accrued Expenses over time chart
27.80M28.00M25.60M34.10M31.20M
Accounts Payable
LXFR Accounts Payable ChartLXFR Accounts Payable over time chart
29.40M29.60M26.50M37.80M31.70M
Other Current Liabilities
LXFR Other Current Liabilities ChartLXFR Other Current Liabilities over time chart
28.70M33.00M8.10M13.30M21.00M
Total Current Liabilities
LXFR Total Current Liabilities ChartLXFR Total Current Liabilities over time chart
87.00M93.70M64.80M110.20M83.90M
 
Non-Current Liabilities
Long Term Debt
LXFR Long Term Debt ChartLXFR Long Term Debt over time chart
44.90M42.00M67.60M56.20M59.60M
Deferred Taxes/Income
LXFR Deferred Taxes/Income ChartLXFR Deferred Taxes/Income over time chart
13.90M14.00M10.20M9.90M2.70M
Other Non-Current Liabilities
LXFR Other Non-Current Liabilities ChartLXFR Other Non-Current Liabilities over time chart
12.70M13.20M16.90M23.50M13.50M
Total Non-Current Liabilities
LXFR Total Non-Current Liabilities ChartLXFR Total Non-Current Liabilities over time chart
71.50M69.20M94.70M89.60M75.80M
 
TOTAL LIABILITIES
LXFR TOTAL LIABILITIES ChartLXFR TOTAL LIABILITIES over time chart
158.50M162.90M159.50M199.80M159.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LXFR Retained Earnings ChartLXFR Retained Earnings over time chart
110.70M108.70M104.30M120.20M107.50M
Additional Paid In Capital
LXFR Additional Paid In Capital ChartLXFR Additional Paid In Capital over time chart
226.60M226.10M223.50M221.40M70.90M
Common Shares
LXFR Common Shares ChartLXFR Common Shares over time chart
26.50M26.50M26.50M26.50M176.40M
Treasury Stock
LXFR Treasury Stock ChartLXFR Treasury Stock over time chart
-25.40M-24.90M-22.90M-20.40M-9.60M
Other Shareholders' Equity
LXFR Other Shareholders' Equity ChartLXFR Other Shareholders' Equity over time chart
-111.70M-116.90M-118.80M-140.40M-136.10M
Shares Outstanding
LXFR Shares Outstanding ChartLXFR Shares Outstanding over time chart
26.77M26.74M26.84M28.94M28.94M
Tangible Book Value per Share
LXFR Tangible Book Value per Share ChartLXFR Tangible Book Value per Share over time chart
5.505.274.964.464.34
Total Shareholders' Equity
LXFR Total Shareholders' Equity ChartLXFR Total Shareholders' Equity over time chart
226.70M219.50M212.60M207.30M209.10M
 
TOTAL LIABILITIES AND EQUITY
LXFR TOTAL LIABILITIES AND EQUITY ChartLXFR TOTAL LIABILITIES AND EQUITY over time chart
385.20M382.40M372.10M407.10M368.80M
 
Statistics
Debt/Equity
LXFR Debt/Equity ChartLXFR Debt/Equity over time chart
0.200.190.320.270.29
Current Ratio
LXFR Current Ratio ChartLXFR Current Ratio over time chart
2.021.882.601.821.95
Return On Assets (ROA)
LXFR Return On Assets (ROA) ChartLXFR Return On Assets (ROA) over time chart
5.50%4.81%-0.51%6.61%8.11%
Return On Equity (ROE)
LXFR Return On Equity (ROE) ChartLXFR Return On Equity (ROE) over time chart
9.35%8.38%-0.89%12.98%14.30%
Return On Invested Capital (ROIC)
LXFR Return On Invested Capital (ROIC) ChartLXFR Return On Invested Capital (ROIC) over time chart
9.91%9.78%5.24%10.93%10.91%
Return On Invested Capital Ex Cash (ROICexc)
LXFR Return On Invested Capital Ex Cash (ROICexc) ChartLXFR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.05%9.92%5.28%11.42%11.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LXFR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLXFR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.77%13.70%7.14%15.74%15.91%

All data in USD , ROIC based on taxRate of 0.31

Charts

LXFR Balance Sheet Over Time ChartLXFR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LXFR Balance Sheet - Short Vs Long Term ChartLXFR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M