Luxfer Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luxfer Holdings's balance sheet done over the years? Its assets were worth $372,100,000 last year, which is less than in the previous period. 43% of Luxfer Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $159,500,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 459800000 | 284.4M | 61.85% |
|---|---|---|---|
| 2015 | 435700000 | 266M | 61.05% |
| 2016 | 391500000 | 249.6M | 63.75% |
| 2017 | 402600000 | 240.3M | 59.69% |
| 2018 | 390400000 | 206.1M | 52.79% |
| 2019 | 390300000 | 215.9M | 55.32% |
| 2020 | 346400000 | 179.3M | 51.76% |
| 2021 | 368800000 | 159.7M | 43.3% |
| 2022 | 407100000 | 199.8M | 49.08% |
| 2023 | 372100000 | 159.5M | 42.86% |
LXFR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.3M | 12.6M | 6.2M | 1.5M | 10.2M | 13.8M | 13.3M | 13.6M | 36.9M | 14.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 |
Net receivables | 61M | 67.8M | 57.8M | 43.1M | 66.3M | 54.9M | 73.6M | 60M | 50.1M | 63.9M |
Inventory | 95.9M | 111.1M | 90.5M | 68.8M | 94.5M | 93.6M | 82.2M | 82.5M | 91.8M | 104.6M |
Other current assets | 9.6M | 16.9M | 8.7M | 1.5M | 5M | 18.8M | 18.7M | 11.2M | 12.9M | 13M |
Total current assets | 168.8M | 201.1M | 163.2M | 150.9M | 176.1M | 181.1M | 171.3M | 156.1M | 191.7M | 196.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.2M | 97.5M | 100.1M | 95.5M | 113.7M | 106.9M | 125.5M | 127.9M | 136M | 143.8M |
Goodwill | 67.5M | 65.6M | 69.7M | 70.2M | 68.8M | 67.6M | 59.6M | 56.9M | 62.2M | 67.9M |
Intangible assets | 12M | 12.5M | 13.7M | 12.8M | 13.6M | 14.6M | 81.7M | 80.6M | 24.8M | 93.3M |
Long term investments | 400K | 400K | 400K | 500K | 2.3M | 1.6M | 7.6M | 10M | 7.2M | 7.4M |
Other non-current assets | 40.3M | 27M | 13.7M | 0 | 0 | 0 | 300K | 300K | 0 | 0 |
Total non-current assets | 203.3M | 206M | 205.6M | 195.5M | 214.2M | 209.3M | 231.3M | 235.4M | 244M | 263.7M |
Total assets | 372.1M | 407.1M | 368.8M | 346.4M | 390.3M | 390.4M | 402.6M | 391.5M | 435.7M | 459.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 28.2M | 19M | 22M | 35.4M | 2.4M | 0 | 0 | 0 |
Short term debt | 9.3M | 25M | 3M | 2.9M | 3.3M | 3.5M | 19.2M | 0 | 0 | 0 |
Total current liabilities | 64.8M | 110.2M | 83.9M | 65.4M | 74M | 87.7M | 84.4M | 54M | 69.4M | 65.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.6M | 56.2M | 59.6M | 53.4M | 91.4M | 73.6M | 94.6M | 121M | 131.6M | 121.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.9M | 23.5M | 11.6M | 7.7M | 12.8M | 1.3M | 58.5M | 69.7M | 63.3M | 95.6M |
Total non-current liabilities | 94.7M | 89.6M | 75.8M | 113.9M | 141.9M | 118.4M | 155.9M | 195.6M | 196.6M | 219M |
Total liabilities | 159.5M | 199.8M | 159.7M | 179.3M | 215.9M | 206.1M | 240.3M | 249.6M | 266M | 284.4M |
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