Luxfer Holdings PLC (NYSE:LXFR)

13.05
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
10.85
Today|||52-Week Range
16.21
-17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash28.4M14.6M36.9M13.6M
 
 
 
 
 
Short Term Investment Cash-11.8M-13.8M22.3M-23.3M
 
 
 
 
 
Cash & Short Term Investments28.4M14.6M36.9M13.6M
 
 
 
 
 
 
ReceivablesReceivables62.9M68.9M54.5M50.6M
 
 
 
 
 
 
InventoriesInventories94.1M104.6M91.8M82.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M6.8M8.5M9.4M
 
 
 
 
 
Current Assets193.1M194.9M191.7M156.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross380.6M389.4M387.4M349.0M
 
 
 
 
 
Depreciation-242.7M-245.6M-251.4M-221.1M
 
 
 
 
 
Intangible Assets41.4M93.3M87.0M80.6M
 
 
 
 
 
Other Assets41.4M94.5M87.0M80.6M
 
 
 
 
 
Total Assets396.1M459.8M435.7M391.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M34.2M34.9M24.0M
 
 
 
 
 
Accrued Expenses23.4M24.0M24.6M20.4M
 
 
 
 
 
Other Current Liabilities31.3M30.7M34.4M29.9M
 
 
 
 
 
Other Liabilities65.3M65.4M69.4M54.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.8M121.4M131.6M121.0M
 
 
 
 
 
Deferred Taxes-10.3M-17.2M-12.1M-11.7M
 
 
 
 
 
Other Liabilities0.002.6M2.9M2.1M
 
 
 
 
Total Liabilities204.4M284.4M266.0M249.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity191.7M175.4M169.7M141.9M
 
 
 
 
 
Total Shareholder Equity191.7M175.4M169.7M141.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M27.1M26.9M26.4M
 
 
 
 
 
 
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