LUXFER HOLDINGS PLC Balance Sheet
LXFR|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
LUXFER HOLDINGS PLC had $370M in total assets and $226M in shareholders' equity as of FY2025. Total debt was $39M against $8M in cash, resulting in $31M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M | $1.5M | $10.2M | $13.8M |
| Accounts Receivable | $44.6M | $45.8M | $52.3M | $56.4M | $45.8M | $33.6M | $52.4M | $49.8M |
| Inventory | $92.4M | $83.6M | $95.9M | $111.1M | $90.5M | $68.8M | $94.5M | $93.6M |
| Current Assets | $164.0M | $175.8M | $168.8M | $201.1M | $163.2M | $150.9M | $176.1M | $181.1M |
| PP&E (Net) | $60.2M | $62.8M | $63.8M | $77.7M | $87.5M | $86.0M | $98.9M | $129.1M |
| Goodwill | $69.6M | $67.0M | $67.5M | $69.7M | $70.2M | $68.8M | $67.6M | $71.2M |
| Total Assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M | $390.3M | $415.8M |
| Current Liabilities | $98.2M | $93.7M | $64.8M | $110.2M | $83.9M | $65.4M | $74.0M | $87.7M |
| Total Debt | $39.4M | $45.1M | $72.2M | $81.2M | $59.6M | $53.4M | $91.4M | $77.1M |
| Shareholders' Equity | $226.4M | $219.5M | $212.6M | $167.1M | $174.4M | $184.3M | $174.5M | $150.4M |