Luxfer Holdings PLC (NYSE:LXFR)

13.41
Delayed Data
As of Feb 27
 +0.09 / +0.68%
Today’s Change
12.67
Today|||52-Week Range
20.83
-10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash10.4M22.2M40.2M28.4M
 
 
 
 
 
Short Term Investment Cash7.4M11.9M18.0M-11.8M
 
 
 
 
 
Cash & Short Term Investments10.4M22.2M40.2M28.4M
 
 
 
 
 
 
ReceivablesReceivables47.8M60.9M70.8M62.9M
 
 
 
 
 
 
InventoriesInventories78.0M100.6M83.8M94.1M
 
 
 
 
 
 
Current AssetsOther Current Assets4.8M5.5M5.3M7.7M
 
 
 
 
 
Current Assets141.0M189.2M200.1M193.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross315.9M328.7M357.9M380.6M
 
 
 
 
 
Depreciation-206.1M-214.5M-228.3M-242.7M
 
 
 
 
 
Intangible Assets37.7M37.0M38.4M41.4M
 
 
 
 
 
Other Assets37.7M37.0M38.4M41.4M
 
 
 
 
 
Total Assets300.3M364.3M390.5M396.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.7M40.5M35.7M33.7M
 
 
 
 
 
Short Term Debt9.7M3.1M0.000.00
 
 
 
Accrued Expenses27.5M34.3M32.6M23.4M
 
 
 
 
 
Other Current Liabilities35.0M40.8M39.9M31.3M
 
 
 
 
 
Other Liabilities81.8M84.6M78.7M65.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.6M129.4M63.5M63.8M
 
 
 
 
 
Deferred Taxes-9.6M-22.7M-21.6M-10.3M
 
 
 
 
 
Total Liabilities234.1M299.5M241.7M204.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock101.2K150.9M150.9M150.9M
 
 
 
 
 
Common Equity66.0M-86.1M-2.1M40.8M
 
 
 
 
 
Total Shareholder Equity66.1M64.8M148.8M191.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.8M26.8M27.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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