Luxfer Holdings PLC ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,400.00
14,600.00
36,900.00
13,600.00
14,900.00
14,100
Total Accounts Receivable
62,900.00
68,900.00
54,500.00
50,600.00
74,200.00
62,700
Inventories
94,100.00
104,600.00
91,800.00
82,500.00
82,200.00
93,600
Other Current Assets
7,700.00
6,800.00
8,500.00
9,400.00
-
10,700
Total Current Assets
193,100.00
194,900.00
191,700.00
156,100.00
171,300.00
181,100
Net Property, Plant & Equipment
137,900.00
143,800.00
136,000.00
127,900.00
125,500.00
106,900
Total Investments and Advances
7,900.00
7,400.00
7,200.00
10,300.00
7,900.00
1,600
Intangible Assets
41,400.00
93,300.00
87,000.00
80,600.00
81,700.00
82,200
Other Assets
-
1,200.00
-
-
-
-
Total Assets
396,100.00
459,800.00
435,700.00
391,500.00
402,600.00
390,400
ST Debt & Current Portion LT Debt
-
-
-
-
19,200.00
Accounts Payable
33,700.00
34,200.00
34,900.00
24,000.00
28,400.00
Income Tax Payable
300.00
500.00
100.00
100.00
300.00
Other Current Liabilities
31,300.00
30,700.00
34,400.00
29,900.00
36,500.00
Total Current Liabilities
65,300.00
65,400.00
69,400.00
54,000.00
84,400.00
Long-Term Debt
63,800.00
121,400.00
131,600.00
121,000.00
93,800.00
Provision for Risks & Charges
69,800.00
93,000.00
60,400.00
67,600.00
56,400.00
Deferred Taxes
10,300.00
17,200.00
12,100.00
11,700.00
12,600.00
Other Liabilities
-
2,600.00
2,900.00
2,100.00
2,100.00
Total Liabilities
204,400.00
284,400.00
266,000.00
249,600.00
240,300.00
Common Equity (Total)
191,700.00
175,400.00
169,700.00
141,900.00
162,300.00
Total Shareholders' Equity
191,700.00
175,400.00
169,700.00
141,900.00
162,300.00
Total Equity
191,700.00
175,400.00
169,700.00
141,900.00
162,300.00
Liabilities & Shareholders' Equity
396,100.00
459,800.00
435,700.00
391,500.00
402,600.00
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