← LUXFER HOLDINGS PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $13.8m $10.2m $1.5m $6.2m $12.6m $2.3m $4.1m $8.3m
Inventory, Net $82.5m $82.2m $93.6m $94.5m $68.8m $90.5m $111.1m $95.9m $83.6m $92.4m
Assets, Current — — $181.1m $176.1m $150.9m $163.2m $201.1m $168.8m $175.8m $164.0m
Property, Plant and Equipment, Net $127.9m $125.5m $106.9m $98.9m $86.0m $87.5m $77.7m $63.8m $62.8m $60.2m
Goodwill $56.9m $59.6m $67.6m $68.8m $70.2m $69.7m $65.6m $67.5m $67.0m $69.6m
Intangible Assets, Net (Excluding Goodwill) — — $14.6m $13.6m $12.8m $13.7m $12.5m $12.0m $11.5m $10.9m
Operating Lease, Right-of-Use Asset — — — $14.8m $9.5m $12.6m $19.8m $15.4m $11.5m $8.5m
Other Assets, Noncurrent — — $0 — — — — — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $49.8m $52.4m $33.6m $45.8m $56.4m $52.3m $45.8m $44.6m
Accrued Liabilities, Current — — $33.8m $25.2m $21.5m $28.2m $29.4m $20.9m $24.0m $27.2m
Current Tax Assets Current $2.4m $1.6m — — — — — — — —
Current Tax Liabilities Current $100k $300k — — — — — — — —
Deferred Tax Assets $16.6m $16.2m — — — — — — — —
Issued Capital $176.2m $176.2m — — — — — — — —
Trade And Other Current Payables $51.1m $61.3m — — — — — — — —
Trade And Other Current Receivables $57.6m $72.6m — — — — — — — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $72.1m $81.9m — — — — — — — —
Assets $391.5m $402.6m $390.4m $390.3m $346.4m $368.8m $407.1m $372.1m $382.4m $369.7m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $3.3m $2.9m $3.0m $4.7m $4.7m $4.0m $4.2m
Accounts Payable, Current — — $36.9m $36.4m $18.6m $31.7m $37.8m $26.5m $29.6m $24.6m
Operating Lease, Liability, Noncurrent — — — $11.7m $6.7m $9.8m $18.2m $15.0m $10.7m $8.0m
Long-term Debt, Excluding Current Maturities — — $73.6m $91.4m $53.4m $59.6m $56.2m $67.6m $42.0m $14.4m
Long-term Debt, Current Maturities — — $3.5m $0 — — $25.0m $4.6m $3.1m $25.0m
Liabilities, Current — — $87.7m $74.0m $65.4m $83.9m $110.2m $64.8m $93.7m $98.2m
Deferred Income Tax Liabilities, Net $4.9m $3.6m $3.5m $2.5m $2.0m $2.7m $9.9m $10.2m $14.0m $18.4m
Other Liabilities, Noncurrent — — $1.3m $12.8m $7.7m $11.6m $19.0m $16.8m $13.1m $12.2m
Deferred Tax Liability Asset ($11.7m) ($12.6m) — — — — — — — —
Deferred Tax Liabilities, Net $4.9m $3.6m — — — — $6.9m $6.3m $9.9m $17.2m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($2.4m) $1.3m — — — — — — — —
Liabilities $249.6m $240.3m $206.1m $215.9m $179.3m $159.7m $199.8m $159.5m $162.9m $143.3m
Stockholders’ equity:
Common Stock, Value, Issued — — $176.5m $176.5m $176.5m $176.4m $26.5m $26.5m $26.5m $26.5m
Additional Paid in Capital — — $65.6m $68.4m $70.6m $70.9m $221.4m $223.5m $226.1m $228.7m
Retained Earnings (Accumulated Deficit) $308.1m $311.4m $95.3m $84.8m $91.2m $107.5m $120.2m $104.3m $108.7m $102.5m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($146.6m) ($149.6m) ($165.8m) ($135.0m) ($139.4m) ($117.9m) ($116.1m) ($103.0m)
Stockholders' Equity Attributable to Parent — — $184.3m $174.4m $167.1m $209.1m $207.3m $212.6m $219.5m $226.4m
Liabilities and Equity — — $390.4m $390.3m $346.4m $368.8m $407.1m $372.1m $382.4m $369.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.