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lxfr: the balance sheet
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Current assets
held-for-sale
$6,800K
Inventories
$95,100K
Prepayments and accrued
income
$6,000K
Accounts and other
receivables, net of...
$51,000K
Restricted cash
$2,400K
Cash and cash
equivalents
$6,000K
Investments and loans to
joint ventures and...
$400K
Pensions and other
retirement benefits
$54,800K
Deferred tax assets
$4,700K
Intangibles, net
$11,100K
Goodwill
$69,200K
Right-of-use assets from
operating leases
$11,100K
Property, plant and
equipment, net
$58,800K
Total current assets
$167,300K
Total assets
$377,400K
Total liabilities and
shareholders' equity
$377,400K
Total shareholders'
equity
$231,600K
Total liabilities
$145,800K
Accumulated other
comprehensive loss
-$104,700K
Company shares held by
esop
$700K
Treasury shares
$26,400K
Retained earnings
$109,000K
Additional paid-in capital
$227,900K
Other non-current
liabilities
$12,500K
Deferred tax liabilities
$13,900K
Pensions and other
retirement benefits
$100K
Long-term debt
$18,300K
Total current
liabilities
$101,000K
Ordinary shares of 0.50
par value...
$26,500K
Other current
liabilities
$13,000K
Current liabilities
held-for-sale
$2,800K
Taxes on income
$8,200K
Accrued liabilities
$28,800K
Accounts payable
$23,200K
Current maturities of
long-term debt and...
$25,000K
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Balance Sheet
source: myfinsight.com
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)