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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%

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CHG
CHG%

$12.13
-0.12
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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