Luxfer Holdings PLC (NYSE:LXFR)

14.34
Delayed Data
As of Apr 25
 -0.42 / -2.85%
Today’s Change
11.29
Today|||52-Week Range
16.21
-9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash14.6M36.9M13.6M13.3M
 
 
 
 
 
Short Term Investment Cash-13.8M22.3M-23.3M-4.5M
 
 
 
 
 
Cash & Short Term Investments14.6M36.9M13.6M14.9M
 
 
 
 
 
 
ReceivablesReceivables68.9M54.5M50.6M74.2M
 
 
 
 
 
 
InventoriesInventories104.6M91.8M82.5M82.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M8.5M9.4M--
 
 
 
 
Current Assets194.9M191.7M156.1M171.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross389.4M387.4M349.0M376.8M
 
 
 
 
 
Depreciation-245.6M-251.4M-221.1M-251.3M
 
 
 
 
 
Intangible Assets93.3M87.0M80.6M81.7M
 
 
 
 
 
Other Assets94.5M87.0M80.6M81.7M
 
 
 
 
 
Total Assets459.8M435.7M391.5M402.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M34.9M24.0M28.4M
 
 
 
 
 
Short Term Debt0.000.000.0019.2M
 
 
Accrued Expenses24.0M24.6M20.4M29.7M
 
 
 
 
 
Other Current Liabilities30.7M34.4M29.9M36.5M
 
 
 
 
 
Other Liabilities65.4M69.4M54.0M84.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt121.4M131.6M121.0M93.8M
 
 
 
 
 
Deferred Taxes-17.2M-12.1M-11.7M-12.6M
 
 
 
 
 
Other Liabilities2.6M2.9M2.1M2.1M
 
 
 
 
 
Total Liabilities284.4M266.0M249.6M240.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.4M169.7M141.9M162.3M
 
 
 
 
 
Total Shareholder Equity175.4M169.7M141.9M162.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M26.9M26.4M26.5M
 
 
 
 
 
 
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