Luxfer Holdings Plc(LXFR US)
$17.25-0.010.06%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.3 | 4.1 | 8.3 | 14.8 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 2.3 | 4.1 | 8.3 | 14.8 | |||||||||||||||||
| Net Receivables | 61.4 | 58.8 | 55.1 | 64.0 | |||||||||||||||||
| Inventory | 95.9 | 83.6 | 92.4 | 100.8 | |||||||||||||||||
| Other Current Assets | 9.2 | 24.7 | 8.2 | 8.6 | |||||||||||||||||
| Total Current Assets | 168.8 | 175.8 | 164.0 | 188.2 | |||||||||||||||||
| Property, Plant & Equipment | 79.2 | 74.3 | 68.7 | 68.0 | |||||||||||||||||
| Long Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||||
| Other Non-Current Assets | 40.3 | 49.3 | 54.9 | 54.7 | |||||||||||||||||
| Total Non-Current Assets | 203.3 | 206.6 | 205.7 | 204.2 | |||||||||||||||||
| Total Assets | 372.1 | 382.4 | 369.7 | 392.4 | |||||||||||||||||
| Account Payables | 26.5 | 29.6 | 24.6 | 27.7 | |||||||||||||||||
| Short Term Debt | 4.6 | 3.1 | 25.0 | 25.0 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 8.1 | 25.8 | 48.6 | 54.8 | |||||||||||||||||
| Total Current Liabilities | 64.8 | 93.7 | 98.2 | 107.5 | |||||||||||||||||
| Long Term Debt | 67.6 | 42.0 | 14.4 | 32.7 | |||||||||||||||||
| Other Non-Current Liabilities | 1.9 | 2.5 | 12.3 | 10.5 | |||||||||||||||||
| Total Non-Current Liabilities | 94.7 | 69.2 | 45.1 | 61.4 | |||||||||||||||||
| Total Liabilities | 159.5 | 162.9 | 143.3 | 168.9 | |||||||||||||||||
| Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | |||||||||||||||||
| Retained Earnings | 104.3 | 108.7 | 102.5 | 102.6 | |||||||||||||||||
| Total Stockholders Equity | 212.6 | 219.5 | 226.4 | 223.5 | |||||||||||||||||
| Total Liabilities and Equity | 372.1 | 382.4 | 369.7 | 392.4 | |||||||||||||||||