Luxfer Holdings PLC (NYSE:LXFR)

12.89
Delayed Data
As of Jul 02
 -0.14 / -1.07%
Today’s Change
11.99
Today|||52-Week Range
20.40
-13.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash22.2M40.2M28.4M14.5M
 
 
 
 
 
Short Term Investment Cash11.9M18.0M-11.8M-13.7M
 
 
 
 
 
Cash & Short Term Investments22.2M40.2M28.4M14.5M
 
 
 
 
 
 
ReceivablesReceivables60.9M70.8M62.9M75.1M
 
 
 
 
 
 
InventoriesInventories100.6M83.8M94.1M103.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M5.3M7.7M0.00
 
 
 
 
Current Assets189.2M200.1M193.1M193.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross328.7M357.9M380.6M--
 
 
 
 
Depreciation-214.5M-228.3M-242.7M--
 
 
 
 
Intangible Assets37.0M38.4M41.4M92.5M
 
 
 
 
 
Other Assets37.0M38.4M41.4M93.7M
 
 
 
 
 
Total Assets364.3M390.5M396.1M456.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.5M35.7M33.7M62.3M
 
 
 
 
 
Short Term Debt3.1M0.000.00--
 
 
Accrued Expenses34.3M32.6M23.4M--
 
 
 
 
Other Current Liabilities40.8M39.9M31.3M2.1M
 
 
 
 
 
Other Liabilities84.6M78.7M65.3M64.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.4M63.5M63.8M120.4M
 
 
 
 
 
Deferred Taxes-22.7M-21.6M-10.3M-17.1M
 
 
 
 
 
Other Liabilities0.000.000.002.6M
 
 
Total Liabilities299.5M241.7M204.4M282.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock150.9M150.9M150.9M149.7M
 
 
 
 
 
Common Equity-86.1M-2.1M40.8M24.3M
 
 
 
 
 
Total Shareholder Equity64.8M148.8M191.7M174.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.8M27.0M26.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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