LUXFER HOLDINGS PLC (LXFR) Stock Balance Sheet
USA - NYSE:LXFR - GB00BNK03D49 - Common Stock
12.43 USD
+0.23 (+1.89%)
12.43 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.00M | 4.10M | 2.30M | 12.60M | 6.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 51.00M | 58.80M | 53.80M | 60.50M | 49.20M | |||
| Inventories | 95.10M | 83.60M | 95.90M | 111.10M | 90.50M | |||
| Other Current Assets | 15.20M | 29.30M | 16.80M | 16.90M | 17.30M | |||
| Total Current Assets | 167.30M | 175.80M | 168.80M | 201.10M | 163.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.90M | 74.30M | 79.20M | 97.50M | 100.10M | |||
| Investments And Advances | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Goodwill | 69.20M | 67.00M | 67.50M | 65.60M | 69.70M | |||
| Intangibles | 11.10M | 11.50M | 12.00M | 12.50M | 13.70M | |||
| Other Non-Current Assets | 59.50M | 53.40M | 44.20M | 30.00M | 21.70M | |||
| Total Non-Current Assets | 210.10M | 206.60M | 203.30M | 206.00M | 205.60M | |||
| TOTAL ASSETS | 377.40M | 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 | 33.20M | 28.00M | 25.60M | 34.10M | 31.20M | |||
| Accounts Payable | 23.20M | 29.60M | 26.50M | 37.80M | 31.70M | |||
| Other Current Liabilities | 19.60M | 33.00M | 8.10M | 13.30M | 21.00M | |||
| Total Current Liabilities | 101.00M | 93.70M | 64.80M | 110.20M | 83.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.30M | 42.00M | 67.60M | 56.20M | 59.60M | |||
| Deferred Taxes/Income | 13.90M | 14.00M | 10.20M | 9.90M | 2.70M | |||
| Other Non-Current Liabilities | 12.60M | 13.20M | 16.90M | 23.50M | 13.50M | |||
| Total Non-Current Liabilities | 44.80M | 69.20M | 94.70M | 89.60M | 75.80M | |||
| TOTAL LIABILITIES | 145.80M | 162.90M | 159.50M | 199.80M | 159.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.00M | 108.70M | 104.30M | 120.20M | 107.50M | |||
| Additional Paid In Capital | 227.90M | 226.10M | 223.50M | 221.40M | 70.90M | |||
| Common Shares | 26.50M | 26.50M | 26.50M | 26.50M | 176.40M | |||
| Treasury Stock | -26.40M | -24.90M | -22.90M | -20.40M | -9.60M | |||
| Other Shareholders' Equity | -105.40M | -116.90M | -118.80M | -140.40M | -136.10M | |||
| Shares Outstanding | 26.72M | 26.74M | 26.84M | 28.94M | 28.94M | |||
| Tangible Book Value per Share | 5.66 | 5.27 | 4.96 | 4.46 | 4.34 | |||
| Total Shareholders' Equity | 231.60M | 219.50M | 212.60M | 207.30M | 209.10M | |||
| TOTAL LIABILITIES AND EQUITY | 377.40M | 382.40M | 372.10M | 407.10M | 368.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.19 | 0.32 | 0.27 | 0.29 | |||
| Current Ratio | 1.66 | 1.88 | 2.60 | 1.82 | 1.95 | |||
| Return On Assets (ROA) | 3.79% | 4.81% | -0.51% | 6.61% | 8.11% | |||
| Return On Equity (ROE) | 6.17% | 8.38% | -0.89% | 12.98% | 14.30% | |||
| Return On Invested Capital (ROIC) | 9.14% | 9.78% | 5.24% | 10.93% | 10.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.35% | 9.92% | 5.28% | 11.42% | 11.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.30% | 13.70% | 7.14% | 15.74% | 15.91% | |||
All data in USD , ROIC based on taxRate of 0.31