LUXFER HOLDINGS PLC (LXFR) Stock Balance Sheet
NYSE:LXFR - New York Stock Exchange, Inc. - GB00BNK03D49 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.50M | 2.30M | 12.60M | 6.20M | 1.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 66.40M | 53.80M | 60.50M | 49.20M | 38.90M | |||
| Inventories | 93.50M | 95.90M | 111.10M | 90.50M | 68.80M | |||
| Other Current Assets | 33.00M | 16.80M | 16.90M | 17.30M | 41.70M | |||
| Total Current Assets | 196.40M | 168.80M | 201.10M | 163.20M | 150.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.40M | 79.20M | 97.50M | 100.10M | 95.50M | |||
| Investments And Advances | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | |||
| Goodwill | 69.50M | 67.50M | 65.60M | 69.70M | 70.20M | |||
| Intangibles | 11.90M | 12.00M | 12.50M | 13.70M | 12.80M | |||
| Other Non-Current Assets | 47.20M | 44.20M | 30.00M | 21.70M | 16.50M | |||
| Total Non-Current Assets | 208.40M | 203.30M | 206.00M | 205.60M | 195.50M | |||
| TOTAL ASSETS | 404.80M | 372.10M | 407.10M | 368.80M | 346.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.70M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.60M | 25.00M | N/A | N/A | |||
| Accrued Expenses | 37.90M | 25.60M | 34.10M | 31.20M | 24.40M | |||
| Accounts Payable | 27.70M | 26.50M | 37.80M | 31.70M | 18.60M | |||
| Other Current Liabilities | 21.00M | 8.10M | 13.30M | 21.00M | 22.40M | |||
| Total Current Liabilities | 90.30M | 64.80M | 110.20M | 83.90M | 65.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.80M | 67.60M | 56.20M | 59.60M | 53.40M | |||
| Deferred Taxes/Income | 10.20M | 10.20M | 9.90M | 2.70M | 2.00M | |||
| Other Non-Current Liabilities | 13.40M | 16.90M | 23.50M | 13.50M | 58.50M | |||
| Total Non-Current Liabilities | 89.40M | 94.70M | 89.60M | 75.80M | 113.90M | |||
| TOTAL LIABILITIES | 179.70M | 159.50M | 199.80M | 159.70M | 179.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 108.70M | 104.30M | 120.20M | 107.50M | 91.20M | |||
| Additional Paid In Capital | 224.80M | 223.50M | 221.40M | 70.90M | 70.60M | |||
| Common Shares | 26.50M | 26.50M | 26.50M | 176.40M | 176.50M | |||
| Treasury Stock | -24.20M | -22.90M | -20.40M | -9.60M | -4.00M | |||
| Other Shareholders' Equity | -110.70M | -118.80M | -140.40M | -136.10M | -167.20M | |||
| Shares Outstanding | 26.78M | 26.84M | 28.94M | 28.94M | 29.00M | |||
| Tangible Book Value per Share | 5.37 | 4.96 | 4.46 | 4.34 | 2.90 | |||
| Total Shareholders' Equity | 225.10M | 212.60M | 207.30M | 209.10M | 167.10M | |||
| TOTAL LIABILITIES AND EQUITY | 404.80M | 372.10M | 407.10M | 368.80M | 346.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.32 | 0.27 | 0.29 | 0.32 | |||
| Current Ratio | 2.17 | 2.60 | 1.82 | 1.95 | 2.31 | |||
| Return On Assets (ROA) | 2.25% | -0.51% | 6.61% | 8.11% | 5.77% | |||
| Return On Equity (ROE) | 4.04% | -0.89% | 12.98% | 14.30% | 11.97% | |||
| Return On Invested Capital (ROIC) | 8.63% | 5.92% | 12.36% | 12.33% | 10.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.73% | 5.96% | 12.90% | 12.60% | 10.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.78% | 8.06% | 17.79% | 17.98% | 15.01% | |||
All data in USD , ROIC based on taxRate of 0.22