Luxfer Holdings PLC LXFR

$ 13.13 -0.23%

Quarterly report 2024-Q3
added 10-29-2024

Luxfer Holdings PLC Balance Sheet 2011-2024 | LXFR

Annual Balance Sheet Luxfer Holdings PLC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	70 M	48.3 M	56.2 M	54.8 M	81.2 M	63.3 M	99.7 M	107 M	94.7 M	107 M	35.4 M	23.3 M	110 M
Long Term Debt	67.6 M	56.2 M	59.6 M	53.4 M	91.4 M	73.6 M	93.8 M	121 M	132 M	121 M	63.8 M	63.5 M	129 M
Long Term Debt Current	4.7 M	4.7 M	3 M	2.9 M	3.3 M	3.5 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	142 M	118 M	156 M	196 M	197 M	219 M	139 M	163 M	215 M
Total Current Liabilities	64.8 M	110 M	83.9 M	65.4 M	74 M	87.7 M	-	-	-	-	-	-	-
Total Liabilities	160 M	200 M	160 M	179 M	216 M	206 M	240 M	250 M	266 M	284 M	204 M	242 M	300 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	104 M	120 M	108 M	91.2 M	84.8 M	95.3 M	311 M	308 M	317 M	309 M	317 M	279 M	259 M
Total Assets	372 M	407 M	369 M	346 M	390 M	390 M	403 M	392 M	436 M	460 M	396 M	390 M	364 M
Cash and Cash Equivalents	2.3 M	12.6 M	6.4 M	1.5 M	10.2 M	13.8 M	13.3 M	13.6 M	-	-	-	-	-
Book Value	213 M	207 M	209 M	167 M	174 M	184 M	162 M	142 M	170 M	175 M	192 M	149 M	64.8 M
Total Shareholders Equity	213 M	207 M	209 M	167 M	174 M	184 M	174 M	150 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Luxfer Holdings PLC

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	65.8 M	74 M	78.1 M	67.6 M	78.8 M	92.4 M	66.4 M	56.2 M	61.8 M	-	85.9 M	59.6 M	49.6 M	49.6 M	73 M	53.4 M	53.4 M	53.4 M	53.4 M	91.4 M	91.4 M	91.4 M	91.4 M	73.6 M	73.6 M	73.6 M	73.6 M	94.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	180 M	174 M	176 M	160 M	188 M	200 M	207 M	200 M	197 M	-	208 M	160 M	184 M	184 M	210 M	179 M	179 M	179 M	179 M	216 M	216 M	216 M	216 M	224 M	224 M	224 M	224 M	241 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	109 M	99.5 M	104 M	104 M	110 M	115 M	117 M	120 M	122 M	-	108 M	108 M	111 M	110 M	102 M	91.2 M	91.2 M	91.2 M	91.2 M	84.8 M	84.8 M	84.8 M	84.8 M	95.3 M	95.3 M	95.3 M	95.3 M	83.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	405 M	380 M	386 M	372 M	393 M	415 M	421 M	407 M	392 M	-	414 M	369 M	370 M	372 M	388 M	346 M	346 M	346 M	346 M	390 M	390 M	390 M	390 M	409 M	409 M	409 M	409 M	416 M	-	-	-	400 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.5 M	4.3 M	6.8 M	2.3 M	400 K	8.2 M	2.1 M	12.6 M	11.5 M	5.5 M	17.3 M	6.2 M	15.2 M	10.1 M	31.8 M	1.5 M	1.5 M	1.5 M	1.5 M	10.2 M	10.2 M	10.2 M	10.2 M	13.8 M	13.8 M	13.8 M	13.8 M	12.6 M	-	-	-	13.6 M	-	-	-	36.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	225 M	206 M	210 M	213 M	205 M	215 M	214 M	207 M	195 M	-	207 M	209 M	187 M	188 M	179 M	167 M	167 M	167 M	167 M	174 M	174 M	174 M	174 M	184 M	184 M	184 M	184 M	174 M	-	-	-	400 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	225 M	206 M	210 M	213 M	205 M	215 M	214 M	207 M	195 M	206 M	207 M	209 M	187 M	188 M	179 M	167 M	167 M	167 M	167 M	174 M	174 M	174 M	174 M	184 M	184 M	184 M	184 M	174 M	-	-	-	150 M	-	-	-	184 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency