Luxfer Holdings LXFR Balance Sheet (2015-2026)

NYSE LXFR
$17.13 +0.00 (+0.03%)
As of: Aug 21, 2026 · 10:14 AM EDT
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Balance Sheet Dec2015 Dec2016 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.10M6.20M17.20M5.30M11.20M12.60M1.80M7.90M1.20M2.30M6.80M4.30M3.50M4.10M4.10M4.40M6.00M8.30M14.80M11.50M
Short-term Investments (Quarter)
0.10M0.20M0.10M0.20M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.60M2.20M2.20M2.40M2.40M2.40M2.30M2.30M
Cash & Current Investments (Quarter)
15.20M6.40M17.30M5.50M11.50M12.90M2.10M8.20M1.50M2.60M7.10M4.60M4.10M6.30M6.30M6.80M8.40M10.70M17.10M13.80M
Receivables - Net (Quarter)
59.00M57.80M69.60M75.20M66.10M67.80M74.20M72.00M69.90M0.10M59.90M60.90M75.20M0.10M54.20M58.70M51.00M50.00M59.30M65.00M
Receivables - Other (Quarter)
1.30M2.30M3.40M2.80M3.80M4.00M5.50M4.60M2.70M1.40M2.50M3.00M10.40M12.90M2.40M2.40M2.00M4.90M4.20M4.00M
Receivables (Quarter)
60.30M60.10M73.00M78.00M69.90M71.80M79.70M76.60M72.60M1.50M62.40M63.90M85.60M13.00M56.60M61.10M53.00M54.90M63.50M69.00M
Raw Materials (Quarter)
36.20M39.30M49.10M45.30M44.10M42.70M55.90M44.60M42.50M34.70M32.70M32.40M34.70M29.90M33.90M34.70M34.30M31.40M36.30M43.20M
Work In Process (Quarter)
23.70M26.70M31.00M34.90M41.80M44.00M44.30M43.90M39.10M34.80M29.20M27.80M28.10M25.50M26.00M26.80M27.80M26.80M27.00M28.70M
Finished Goods (Quarter)
20.70M24.50M25.80M24.50M25.70M24.40M29.20M30.80M28.20M26.40M27.00M28.00M30.70M28.20M26.50M30.00M33.00M34.20M37.50M30.00M
Inventory (Quarter)
80.60M90.50M105.90M104.70M111.60M111.10M129.40M119.30M109.80M95.90M88.90M88.20M93.50M83.60M86.40M91.50M95.10M92.40M100.80M101.90M
Prepaid Assets (Quarter)
1.30M5.70M1.50M1.50M1.50M4.60M4.50M4.00M6.00M5.40M4.70M5.10M
Current Assets (Quarter)
166.60M163.20M205.40M194.40M198.30M201.10M213.50M207.30M190.30M168.80M185.20M178.60M196.40M175.80M175.70M183.60M167.30M164.00M188.20M185.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
88.50M87.50M83.00M79.30M75.00M77.70M77.60M76.70M74.60M63.80M62.70M63.10M65.70M62.80M62.90M63.00M58.80M60.20M59.80M60.00M
Long-Term Investments (Quarter)
0.40M13.70M14.00M14.70M13.90M27.00M28.40M29.80M29.30M40.30M40.50M41.10M44.10M49.30M51.70M55.60M54.80M54.90M54.70M54.50M
Goodwill (Quarter)
72.90M69.70M68.90M66.30M62.50M65.60M66.50M67.50M66.00M67.50M67.20M67.20M69.50M67.00M68.10M70.40M69.20M69.60M69.20M68.80M
Intangibles (Quarter)
12.20M13.70M13.40M13.00M12.40M12.50M12.40M12.30M12.00M12.00M11.80M11.60M11.90M11.50M11.40M11.40M11.10M23.80M23.70M23.60M
Goodwill & Intangibles (Quarter)
85.10M83.40M82.30M79.30M74.90M78.10M78.90M79.80M78.00M79.50M79.00M78.80M81.40M78.50M79.50M81.80M80.30M93.40M92.90M92.40M
Long-Term Deferred Tax (Quarter)
18.00M8.00M7.90M7.50M7.10M3.00M3.20M3.00M2.90M3.90M3.70M3.50M3.10M4.10M3.70M3.20M4.70M1.20M1.20M1.20M
Other Non-Current Assets (Quarter)
10.50M8.50M12.60M9.00M9.10M9.30M7.80M7.80M9.10M8.90M27.80M23.40M22.10M22.50M24.30M22.60M6.80M5.50M6.30M
Non-Current Assets (Quarter)
203.70M205.60M209.10M201.80M194.10M206.00M207.60M207.90M202.60M203.30M200.80M201.20M208.40M206.60M209.50M215.60M210.10M205.70M204.20M203.20M
Assets (Quarter)
370.30M368.80M414.50M396.20M392.40M407.10M421.10M415.20M392.90M372.10M386.00M379.80M404.80M382.40M385.20M399.20M377.40M369.70M392.40M389.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.70M31.70M37.80M34.00M27.90M37.80M39.30M35.90M39.30M26.50M30.90M27.50M27.70M29.60M29.40M24.70M23.20M24.60M27.70M29.60M
Notes Payables (Quarter)
25.00M25.00M25.00M1.10M4.60M0.30M3.10M1.10M0.10M
Payables (Quarter)
30.70M31.70M37.80M34.00M52.90M62.80M64.30M35.90M40.40M31.10M31.20M27.50M27.70M32.70M30.50M24.70M23.20M24.60M27.80M29.60M
Accumulated Expenses (Quarter)
30.10M28.20M31.30M29.20M32.60M29.40M28.90M24.40M21.10M20.90M22.80M23.20M33.30M24.00M23.60M28.00M28.80M27.20M30.20M28.90M
Other Accumulated Expenses (Quarter)
12.90M19.60M19.50M17.90M12.60M11.20M11.80M13.20M13.30M8.90M8.00M9.40M9.90M18.60M9.30M9.60M13.00M16.00M17.00M16.00M
Short term Debt (Quarter)
25.00M25.00M25.00M1.10M4.60M0.30M0.20M3.70M3.10M1.10M28.70M25.00M25.00M25.00M1.70M
Current Leases (Quarter)
4.20M3.80M3.70M
Current Taxes (Quarter)
3.60M3.00M5.50M7.50M7.80M1.80M2.70M1.10M1.30M2.30M5.10M8.50M5.60M8.40M4.60M8.20M2.60M4.10M5.10M
Current Deferred Revenue (Quarter)
6.10M7.00M7.30M
Total Current Liabilities (Quarter)
79.00M83.90M98.60M93.30M110.80M110.20M111.80M78.10M80.30M64.80M72.30M74.80M90.30M93.70M87.00M111.00M101.00M98.20M107.50M79.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.60M59.60M85.90M75.90M86.80M81.20M91.40M92.40M79.90M72.20M78.40M74.20M69.50M45.10M46.00M52.60M43.30M14.40M32.70M58.30M
Pension (Quarter)
42.40M1.90M1.90M2.20M2.30M4.50M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Liabilities from Discontinued Operations (Quarter)
1.70M1.40M4.50M4.70M4.90M5.00M4.10M3.50M4.20M3.90M8.00M9.40M7.20M12.80M15.20M15.40M2.80M2.80M3.50M
Non-Current Deferred Tax Liability (Quarter)
1.30M12.00M2.70M2.70M2.70M17.50M11.40M11.40M11.40M18.10M10.20M10.20M10.20M22.00M13.90M13.90M13.90M18.40M18.20M18.30M
Operating Leases (Quarter)
8.00M7.30M7.40M
Other Non-Current Liabilities (Quarter)
11.30M11.60M18.80M16.60M19.50M19.00M17.50M18.10M17.00M16.80M15.10M14.50M13.40M13.10M12.60M12.60M12.50M12.20M10.40M10.00M
Total Non-Current Liabilities (Quarter)
172.30M148.10M189.10M174.10M177.60M180.80M189.60M181.90M170.50M142.70M160.60M159.00M166.30M149.80M145.90M148.90M133.30M131.10M158.50M156.30M
Total Liabilities (Quarter)
183.60M159.70M207.90M190.70M197.10M199.80M207.10M200.00M187.50M159.50M175.70M173.50M179.70M162.90M158.50M161.50M145.80M143.30M168.90M166.30M
Shareholder's Equity
Total Debt (Quarter)
49.60M59.60M85.90M75.90M111.80M106.20M116.40M92.40M81.00M76.80M78.70M74.40M73.20M48.20M47.10M81.30M68.30M39.40M57.70M60.00M
Common Equity (Quarter)
186.70M209.10M206.60M205.50M195.30M207.30M214.00M215.20M205.40M212.60M210.30M206.30M225.10M219.50M226.70M237.70M231.60M226.40M223.50M222.70M
Liabilities and Shareholders Equity (Quarter)
370.30M368.80M414.50M396.20M392.40M407.10M421.10M415.20M392.90M372.10M386.00M379.80M404.80M382.40M385.20M399.20M377.40M369.70M392.40M389.00M
Treasury Shares (Quarter)
0.07M0.58M1.30M1.50M1.50M1.60M1.60M-1.70M-1.70M-1.70M1.80M-1.90M-1.90M-2.00M
Retained Earnings (Quarter)
-163.80M-135.00M-136.40M-144.30M220.60M221.40M221.70M222.10M222.80M223.50M223.90M224.20M224.80M226.10M226.60M226.80M227.90M228.70M228.00M228.20M