For the quarter ending 2025-09-28, LXFR has $377,400K in assets. $145,800K in debts. $6,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,000 | 4,400 | ||
| Restricted cash | 2,400 | 2,400 | ||
| Accounts and other receivables, net of allowances of 0.4 and 0.3, respectively | 51,000 | 58,700 | ||
| Prepayments and accrued income | 6,000 | 4,000 | ||
| Inventories | 95,100 | 91,500 | ||
| Current assets held-for-sale | 6,800 | 22,600 | ||
| Total current assets | 167,300 | 183,600 | ||
| Property, plant and equipment, net | 58,800 | 63,000 | ||
| Right-of-use assets from operating leases | 11,100 | 11,600 | ||
| Goodwill | 69,200 | 70,400 | ||
| Intangibles, net | 11,100 | 11,400 | ||
| Deferred tax assets | 4,700 | 3,200 | ||
| Pensions and other retirement benefits | 54,800 | 55,600 | ||
| Investments and loans to joint ventures and other affiliates | 400 | 400 | ||
| Total assets | 377,400 | 399,200 | ||
| Current maturities of long-term debt and short-term borrowing | 25,000 | 28,700 | ||
| Accounts payable | 23,200 | 24,700 | ||
| Accrued liabilities | 28,800 | 28,000 | ||
| Taxes on income | 8,200 | 4,600 | ||
| Current liabilities held-for-sale | 2,800 | 15,400 | ||
| Other current liabilities | 13,000 | 9,600 | ||
| Total current liabilities | 101,000 | 111,000 | ||
| Long-term debt | 18,300 | 23,900 | ||
| Pensions and other retirement benefits | 100 | 100 | ||
| Deferred tax liabilities | 13,900 | 13,900 | ||
| Other non-current liabilities | 12,500 | 12,600 | ||
| Total liabilities | 145,800 | 161,500 | ||
| Ordinary shares of 0.50 par value authorized 40,000,000 shares for 2025 and 2024 issued 28,944,000 for 2025 and 2024 outstanding 26,721,510 and 26,742,074 for 2025 and 2024, respectively | 26,500 | 26,500 | ||
| Additional paid-in capital | 227,900 | 226,800 | ||
| Treasury shares | 26,400 | 25,600 | ||
| Company shares held by esop | 700 | 700 | ||
| Retained earnings | 109,000 | 109,800 | ||
| Accumulated other comprehensive loss | -104,700 | -99,100 | ||
| Total shareholders' equity | 231,600 | 237,700 | ||
| Total liabilities and shareholders' equity | 377,400 | 399,200 | ||
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)