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Luxfer Holdings PLC (LXFR)

NYSE - NYSE Delayed price. Currency in USD
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12.05-0.47 (-3.75%)
At close: 04:00PM EDT
12.05 +0.01 (+0.08%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,300
12,600
6,200
1,500
Total cash
2,300
12,600
6,200
1,500
Net receivables
52,300
56,400
45,800
33,600
Inventory
95,900
111,100
90,500
68,800
Total current assets
168,800
201,100
163,200
150,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,900
343,400
351,900
337,800
Accumulated depreciation
-235,700
-245,900
-251,800
-242,300
Net property, plant and equipment
79,200
97,500
100,100
95,500
Equity and other investments
400
400
400
500
Goodwill
67,500
65,600
69,700
70,200
Intangible assets
12,000
12,500
13,700
12,800
Total non-current assets
203,300
206,000
205,600
195,500
Total assets
372,100
407,100
368,800
346,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,600
25,000
-
-
Accounts payable
26,500
37,800
31,700
18,600
Taxes payable
0
1,800
3,000
400
Accrued liabilities
20,900
29,400
28,200
21,500
Other current liabilities
3,900
5,400
1,500
11,800
Total current liabilities
64,800
110,200
83,900
65,400
Non-current liabilities
Long-term debt
67,600
56,200
59,600
53,400
Deferred tax liabilities
10,200
9,900
2,700
2,000
Other long-term liabilities
1,800
800
1,800
1,000
Total non-current liabilities
94,700
89,600
75,800
113,900
Total liabilities
159,500
199,800
159,700
179,300
Stockholders' equity
Common stock
26,500
26,500
26,500
26,600
Retained earnings
104,300
120,200
107,500
91,200
Accumulated other comprehensive income
-117,900
-139,400
-135,000
-165,800
Total stockholders' equity
212,600
207,300
209,100
167,100
Total liabilities and stockholders' equity
372,100
407,100
368,800
346,400