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Inventories$101,900K (11.37%↑ Y/Y)Accounts and otherreceivables, net of...$65,000K (10.73%↑ Y/Y)Cash and cashequivalents$11,500K (161.36%↑ Y/Y)Prepayments and accruedincome$5,100K (27.50%↑ Y/Y)Restricted cash$2,300K (-4.17%↓ Y/Y)Total current assets$185,800K (1.20%↑ Y/Y)Goodwill$68,800K (-2.27%↓ Y/Y)Property, plant andequipment, net$60,000K (-4.76%↓ Y/Y)Pensions and otherretirement benefits$54,500K (-1.98%↓ Y/Y)Intangibles, net$10,500K (-7.89%↓ Y/Y)Right-of-use assets fromoperating leases$7,800K (-32.76%↓ Y/Y)Deferred tax assets$1,200K (-62.50%↓ Y/Y)Investments and loans tojoint ventures and...$400K (0.00%↑ Y/Y)Total assets$389,000K (-2.56%↓ Y/Y)Total liabilities andshareholders' equity$389,000K (-2.56%↓ Y/Y)Total shareholders'equity$222,700K (-6.31%↓ Y/Y)Total liabilities$166,300K (2.97%↑ Y/Y)Accumulated othercomprehensive loss-$106,900K (-7.87%↓ Y/Y)Treasury shares$28,600K (11.72%↑ Y/Y)Company shares held byesop$500K (-28.57%↓ Y/Y)Additional paid-in capital$228,200K (0.62%↑ Y/Y)Total currentliabilities$79,600K (-28.29%↓ Y/Y)Long-term debt$58,300K (143.93%↑ Y/Y)Deferred tax liabilities$18,300K (31.65%↑ Y/Y)Other non-currentliabilities$10,000K (-20.63%↓ Y/Y)Pensions and otherretirement benefits$100K (0.00%↑ Y/Y)Retained earnings$104,000K (-5.28%↓ Y/Y)Ordinary shares of 0.50par value...$26,500K (0.00%↑ Y/Y)Accounts payable$29,600K (19.84%↑ Y/Y)Accrued liabilities$28,900K (3.21%↑ Y/Y)Other currentliabilities$16,000K (66.67%↑ Y/Y)Taxes on income$5,100K (10.87%↑ Y/Y)
Balance Sheet

LUXFER HOLDINGS PLC (LXFR)

LUXFER HOLDINGS PLC (LXFR)

source: myfinsight.com