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Inventories
$92,400K
Accounts and other
receivables, net of...
$50,000K
Cash and cash
equivalents
$8,300K
Current assets
held-for-sale
$5,500K
Prepayments and accrued
income
$5,400K
Restricted cash
$2,400K
Total current assets
$164,000K
Goodwill
$69,600K
Property, plant and
equipment, net
$60,200K
Pensions and other
retirement benefits
$54,900K
Intangibles, net
$10,900K
Right-of-use assets from
operating leases
$8,500K
Deferred tax assets
$1,200K
Investments and loans to
joint ventures and...
$400K
Total assets
$369,700K
Total liabilities and
shareholders' equity
$369,700K
Total shareholders'
equity
$226,400K
Total liabilities
$143,300K
Accumulated other
comprehensive loss
-$103,000K
Treasury shares
$27,600K
Company shares held by
esop
$700K
Additional paid-in capital
$228,700K
Total current
liabilities
$98,200K
Deferred tax liabilities
$18,400K
Long-term debt
$14,400K
Other non-current
liabilities
$12,200K
Pensions and other
retirement benefits
$100K
Retained earnings
$102,500K
Ordinary shares of 0.50
par value...
$26,500K
Accrued liabilities
$27,200K
Current maturities of
long-term debt and...
$25,000K
Accounts payable
$24,600K
Other current
liabilities
$16,000K
Current liabilities
held-for-sale
$2,800K
Taxes on income
$2,600K
Back
Back
Balance Sheet
source: myfinsight.com
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)