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Luxfer Holdings PLC (NYSE:LXFR)

12.01
Delayed Data
As of 4:02pm ET
 -0.08 / -0.66%
Today’s Change
9.28
Today|||52-Week Range
13.60
+10.28%
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
AssetsCash28.4M14.5M36.9M13.7M
 
 
 
 
 
Short Term Investment Cash-11.8M-13.7M22.3M-23.1M
 
 
 
 
 
Cash & Short Term Investments28.4M14.5M36.9M13.7M
 
 
 
 
 
 
ReceivablesReceivables62.9M68.3M54.5M51.1M
 
 
 
 
 
 
InventoriesInventories94.1M103.7M91.8M83.4M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M6.7M8.5M9.5M
 
 
 
 
 
Current Assets193.1M193.3M191.7M157.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross380.6M386.2M387.4M352.7M
 
 
 
 
 
Depreciation-242.7M-243.6M-251.4M-223.4M
 
 
 
 
 
Intangible Assets41.4M92.5M87.0M81.5M
 
 
 
 
 
Other Assets41.4M93.7M87.0M81.5M
 
 
 
 
 
Total Assets396.1M456.0M435.7M395.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M33.9M34.9M24.3M
 
 
 
 
 
Accrued Expenses23.4M23.8M24.6M20.6M
 
 
 
 
 
Other Current Liabilities31.3M30.4M34.4M30.2M
 
 
 
 
 
Other Liabilities65.3M64.9M69.4M54.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.8M120.4M131.6M122.3M
 
 
 
 
 
Deferred Taxes-10.3M-17.1M-12.1M-11.8M
 
 
 
 
 
Other Liabilities0.002.6M2.9M2.1M
 
 
 
 
Total Liabilities204.4M282.1M266.0M252.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity191.7M174.0M169.7M143.4M
 
 
 
 
 
Total Shareholder Equity191.7M174.0M169.7M143.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M27.1M26.9M26.4M
 
 
 
 
 
 
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