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Luxfer Holdings PLC (NYSE:LXFR)

13.10
Delayed Data
As of May 27
 +0.15 / +1.16%
Today’s Change
9.17
Today|||52-Week Range
14.12
+33.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.2M28.4M14.5M36.9M
 
 
 
 
 
Short Term Investment Cash18.0M-11.8M-13.7M22.3M
 
 
 
 
 
Cash & Short Term Investments40.2M28.4M14.5M36.9M
 
 
 
 
 
 
ReceivablesReceivables70.8M62.9M68.3M54.5M
 
 
 
 
 
 
InventoriesInventories83.8M94.1M103.7M91.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M7.7M6.7M8.5M
 
 
 
 
 
Current Assets200.1M193.1M193.3M191.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.9M380.6M386.2M387.4M
 
 
 
 
 
Depreciation-228.3M-242.7M-243.6M-251.4M
 
 
 
 
 
Intangible Assets38.4M41.4M92.5M87.0M
 
 
 
 
 
Other Assets38.4M41.4M93.7M87.0M
 
 
 
 
 
Total Assets390.5M396.1M456.0M435.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.7M33.7M33.9M34.9M
 
 
 
 
 
Accrued Expenses32.6M23.4M23.8M24.6M
 
 
 
 
 
Other Current Liabilities39.9M31.3M30.4M34.4M
 
 
 
 
 
Other Liabilities78.7M65.3M64.9M69.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.5M63.8M120.4M131.6M
 
 
 
 
 
Deferred Taxes-21.6M-10.3M-17.1M-12.1M
 
 
 
 
 
Other Liabilities0.000.002.6M2.9M
 
 
 
Total Liabilities241.7M204.4M282.1M266.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity148.8M191.7M174.0M169.7M
 
 
 
 
 
Total Shareholder Equity148.8M191.7M174.0M169.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M13.5M27.1M26.9M
 
 
 
 
 
 
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