Luxfer (LXFR)
(Delayed Data from NYSE)
$9.59 USD
-0.09 (-0.93%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.57 -0.02 (-0.21%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Luxfer Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 13 | 6 | 2 | 10 |
Receivables | 60 | 68 | 58 | 43 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 111 | 91 | 69 | 95 |
Other Current Assets | 10 | 9 | 9 | 38 | 5 |
Total Current Assets | 169 | 201 | 163 | 151 | 176 |
Net Property & Equipment | 64 | 78 | 88 | 86 | 99 |
Investments & Advances | 0 | 0 | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 8 | 17 | 16 |
Intangibles | 80 | 78 | 83 | 83 | 82 |
Deposits & Other Assets | 40 | 27 | 14 | 0 | 0 |
Total Assets | 372 | 407 | 369 | 346 | 390 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 38 | 32 | 19 | 36 |
Current Portion Long-Term Debt | 5 | 25 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 29 | 28 | 22 | 25 |
Income Taxes Payable | 0 | 2 | 3 | 0 | 0 |
Other Current Liabilities | 13 | 16 | 21 | 25 | 12 |
Total Current Liabilities | 65 | 110 | 84 | 65 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 3 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 56 | 60 | 53 | 91 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 24 | 14 | 59 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 160 | 200 | 160 | 179 | 216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 27 | 27 | 27 | 27 |
Capital Surplus | 224 | 221 | 71 | 71 | 68 |
Retained Earnings | 104 | 120 | 108 | 91 | 85 |
Other Equity | -119 | -140 | 14 | -17 | -1 |
Treasury Stock | 23 | 20 | 10 | 4 | 4 |
Total Shareholder's Equity | 213 | 207 | 209 | 167 | 174 |
Total Liabilities & Shareholder's Equity | 372 | 407 | 369 | 346 | 390 |
Total Common Equity | 213 | 207 | 209 | 167 | 174 |
Shares Outstanding | 26.80 | 26.90 | 27.50 | 27.60 | 26.50 |
Book Value Per Share | 7.93 | 7.71 | 7.60 | 6.05 | 6.58 |
Fiscal Year End for Luxfer Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 2 | 8 | 2 |
Receivables | NA | 60 | 70 | 72 | 74 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 96 | 110 | 119 | 129 |
Other Current Assets | NA | 10 | 9 | 8 | 8 |
Total Current Assets | NA | 169 | 190 | 207 | 214 |
Net Property & Equipment | NA | 64 | 75 | 77 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 3 | 3 | 3 |
Intangibles | NA | 80 | 78 | 80 | 79 |
Deposits & Other Assets | NA | 40 | 29 | 30 | 28 |
Total Assets | NA | 372 | 393 | 415 | 421 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 39 | 36 | 39 |
Current Portion Long-Term Debt | NA | 5 | 1 | 0 | 25 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 21 | 24 | 29 |
Income Taxes Payable | NA | 0 | 1 | 1 | 3 |
Other Current Liabilities | NA | 13 | 18 | 17 | 16 |
Total Current Liabilities | NA | 65 | 80 | 78 | 112 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 11 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 68 | 79 | 92 | 66 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 18 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 160 | 188 | 200 | 207 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 27 | 27 | 27 | 27 |
Capital Surplus | NA | 224 | 223 | 222 | 222 |
Retained Earnings | NA | 104 | 110 | 115 | 117 |
Other Equity | NA | -119 | -132 | -127 | -130 |
Treasury Stock | NA | 23 | 22 | 22 | 21 |
Total Shareholder's Equity | NA | 213 | 205 | 215 | 214 |
Total Liabilities & Shareholder's Equity | NA | 372 | 393 | 415 | 421 |
Total Common Equity | 0 | 213 | 205 | 215 | 214 |
Shares Outstanding | 26.80 | 26.80 | 26.80 | 26.90 | 27.60 |
Book Value Per Share | 0.00 | 7.93 | 7.66 | 8.00 | 7.75 |