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LXFR Luxfer Holdings PLC

13.075
-0.385 (-2.86%)
Last Updated: 19:16:27
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 407.1M421.1M00372.1M00404.8M
Total Current Assets 201.1M213.5M00168.8M00196.4M
Cash and Equivalents 12.6M1.8M002.3M003.5M
Total Non-Current Assets 263.9M266M00251.7M00260.4M
Total Liabilities 199.8M207.1M00159.5M00179.7M
Total Current Liabilities 110.2M111.8M0064.8M0090.3M
Total Non-Current Liabilities 145.8M161.7M00162.3M00155.2M
Common Equity 26.5M26.5M0026.5M0026.5M
Retained Earnings 120.2M117.2M00104.3M00108.7M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 391.5M402.6M380.2M390.3M346.4M368.8M407.1M372.1M
Total Current Assets 156.1M171.3M182.8M176.1M150.9M163.2M201.1M168.8M
Cash and Equivalents 13.6M13.3M14.1M10.2M1.5M6.2M12.6M2.3M
Total Non-Current Assets 141.9M162.3M169.7M174.4M167.1M209.1M207.3M212.6M
Total Liabilities 249.6M240.3M210.5M215.9M179.3M159.7M199.8M159.5M
Total Current Liabilities 54M84.4M91.7M74M65.4M83.9M110.2M64.8M
Total Non-Current Liabilities 316.6M249.7M193.4M245M167.3M135.4M145.8M162.3M
Total Equity 141.9M162.3M169.7M174.4M167.1M209.1M207.3M212.6M
Common Equity 176.2M176.2M176.5M176.5M176.5M176.4M26.5M26.5M
Retained Earnings 308.1M311.4M320.2M84.8M91.2M107.5M120.2M104.3M

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