LXFR - LUXFER HOLDINGS PLC
12.01
-0.120 -0.999%
Share volume: 184,402
Last Updated: 03-13-2025
Chemicals/Industrial Inorganic Chemicals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.13
-0.12
-0.01%
View ratios
Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
---|---|---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | |
Assets | |||||
Total Assets | 386.000 M | 379.800 M | 404.800 M | 382.400 M | |
Current Assets | 185.200 M | 178.600 M | 196.400 M | 175.800 M | |
Inventories | 88.900 M | 88.200 M | 93.500 M | 83.600 M | |
Other Current Assets | 1.500 M | 1.500 M | 1.500 M | 0.000 | |
Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
Current Cash | 6.800 M | 4.300 M | 3.500 M | 4.100 M | |
Total Non-current Assets | 400.000 K | 400.000 K | 400.000 K | 400.000 K | |
Property Plant Equipment | 62.700 M | 63.100 M | 65.700 M | 62.800 M | |
Other Assets | 138.100 M | 138.100 M | 142.700 M | 143.800 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||
Total Liabilities and shareholders’ equity | 386.000 M | 379.800 M | 404.800 M | 382.400 M | |
Total liabilities | 175.700 M | 173.500 M | 179.700 M | 162.900 M | |
Total current liabilities | 72.300 M | 74.800 M | 90.300 M | 93.700 M | |
Accounts Payable | 30.900 M | 27.500 M | 27.700 M | 29.600 M | |
Other liabilities | 15.100 M | 14.500 M | 13.400 M | 13.100 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 78.100 M | 74.000 M | 65.800 M | 42.000 M | |
Other liabilities | 15.100 M | 14.500 M | 13.400 M | 13.100 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 210.300 M | 206.300 M | 225.100 M | 219.500 M | |
Common stock | 250.400 M | 250.700 M | 251.300 M | 252.600 M | |
Retained earnings | 103.500 M | 99.500 M | 108.700 M | 108.700 M |