Luxfer Holdings PLC (LXFR) quarterly balance sheet — complete assets, liabilities & equity history
Luxfer Holdings PLC (LXFR) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 191M | 185.8M | 188.2M | 164M | 167.3M | 183.6M | 175.7M | 175.8M | 196.4M | 178.6M | 185.2M | 168.8M | 190.3M | 207.3M | 213.5M | 201.1M | 198.3M | 194.4M | 205.4M | 163.2M |
| Cash & Short-Term Investments | 19.9M | 11.5M | 14.8M | 8.3M | 6M | 4.4M | 4.1M | 4.1M | 3.5M | 4.6M | 6.8M | 2.3M | 1.2M | 7.9M | 1.8M | 12.6M | 11.2M | 5.3M | 17.2M | 6.2M |
| Cash Only | 19.9M | 11.5M | 14.8M | 8.3M | 6M | 4.4M | 4.1M | 4.1M | 3.5M | 4.6M | 6.8M | 2.3M | 1.2M | 7.9M | 1.8M | 12.6M | 11.2M | 5.3M | 17.2M | 6.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.7M | 70M | 64M | 55.1M | 56.6M | 61.6M | 54.2M | 63.4M | 76.7M | 62.4M | 61.3M | 61.4M | 57.7M | 71.7M | 74.2M | 67.8M | 64.4M | 74M | 59.8M | 56.7M |
| Days Sales Outstanding | 65.84 | 63.71 | 62.46 | 57.88 | 57.89 | 50.66 | 53.95 | 63 | 63.67 | 56.45 | 62.45 | 56.51 | 60.45 | 60.13 | 64.48 | 54.94 | 62.85 | 55.6 | 51.64 | 56.46 |
| Inventory | 98.9M | 101.9M | 100.8M | 92.4M | 95.1M | 91.5M | 86.4M | 83.6M | 93.5M | 88.2M | 88.9M | 95.9M | 109.8M | 119.3M | 129.4M | 111.1M | 111.6M | 104.7M | 105.9M | 90.5M |
| Days Inventory Outstanding | 131.84 | 129.53 | 137.11 | 128.46 | 119.25 | 101.18 | 100.07 | 102.3 | 107.37 | 103.71 | 118.43 | 118.17 | 125.89 | 131.27 | 137.94 | 113.93 | 127.81 | 114.35 | 116.01 | 109.65 |
| Other Current Assets | 9.5M | 2.4M | 8.6M | 8.2M | 9.6M | 26.1M | 26.5M | 24.7M | 22.7M | 23.4M | 28.2M | 3.5M | 12.2M | 8.4M | 1.7M | 3.7M | 4.6M | 5M | 17.4M | 1.3M |
| Total Non-Current Assets | 192.3M | 203.2M | 204.2M | 205.7M | 210.1M | 215.6M | 209.5M | 206.6M | 208.4M | 201.2M | 200.8M | 203.3M | 202.6M | 207.9M | 207.6M | 206M | 194.1M | 201.8M | 209.1M | 205.6M |
| Property, Plant & Equipment | 70.6M | 67.8M | 68M | 68.7M | 69.9M | 74.6M | 74.2M | 74.3M | 79.4M | 77.4M | 77.2M | 79.2M | 92.1M | 95M | 96.8M | 97.5M | 97.9M | 99.9M | 104.5M | 100.1M |
| Fixed Asset Turnover | 1.33x | 1.41x | 1.23x | 1.31x | 1.29x | 1.40x | 1.31x | 1.35x | 1.27x | 1.29x | 1.14x | 1.12x | 1.04x | 1.15x | 1.04x | 1.19x | 1.01x | 1.07x | 0.95x | 0.99x |
| Goodwill | 68.8M | 68.8M | 69.2M | 69.6M | 69.2M | 70.4M | 68.1M | 67M | 69.5M | 67.2M | 67.2M | 67.5M | 66M | 67.5M | 66.5M | 65.6M | 62.5M | 66.3M | 68.9M | 69.7M |
| Intangible Assets | 10.3M | 10.5M | 10.7M | 10.9M | 11.1M | 11.4M | 11.4M | 11.5M | 11.9M | 11.6M | 11.8M | 12M | 12M | 12.3M | 12.4M | 12.5M | 12.4M | 13M | 13.4M | 13.7M |
| Long-Term Investments | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 300K | 300K | 300K | 400K | 300K | 400K | 400K | 400K |
| Other Non-Current Assets | 41M | 54.5M | 54.7M | 54.9M | 54.8M | 55.6M | 51.7M | 49.3M | 44.1M | 41.1M | 40.5M | 40.3M | 29.3M | 29.8M | 28.4M | 27M | 13.9M | 14.7M | 14M | 13.7M |
| Total Assets | 383.3M | 389M | 392.4M | 369.7M | 377.4M | 399.2M | 385.2M | 382.4M | 404.8M | 379.8M | 386M | 372.1M | 392.9M | 415.2M | 421.1M | 407.1M | 392.4M | 396.2M | 414.5M | 368.8M |
| Asset Turnover | 0.24x | 0.24x | 0.22x | 0.24x | 0.24x | 0.27x | 0.25x | 0.26x | 0.25x | 0.26x | 0.24x | 0.25x | 0.24x | 0.26x | 0.24x | 0.29x | 0.25x | 0.27x | 0.25x | 0.27x |
| Asset Growth % | 1.56% | -2.56% | 1.87% | -3.32% | -6.77% | 5.11% | -0.21% | 2.77% | 3.03% | -8.53% | -8.34% | -8.6% | 0.13% | 4.8% | 1.59% | 10.38% | 5.97% | 6.59% | 6.72% | 6.47% |
| Total Current Liabilities | 77.3M | 79.6M | 107.5M | 98.2M | 101M | 111M | 87M | 93.7M | 90.3M | 74.8M | 72.3M | 64.8M | 80.3M | 78.1M | 111.8M | 110.2M | 110.8M | 93.3M | 98.6M | 83.9M |
| Accounts Payable | 22M | 29.6M | 27.7M | 24.6M | 23.2M | 24.7M | 29.4M | 29.6M | 27.7M | 27.5M | 30.9M | 26.5M | 39.3M | 35.9M | 39.3M | 37.8M | 27.9M | 34M | 37.8M | 31.7M |
| Days Payables Outstanding | 33.88 | 36.62 | 37.12 | 32.75 | 30.61 | 30.77 | 34.73 | 33.1 | 32.62 | 34.2 | 36.78 | 37.8 | 41.32 | 39.69 | 44.22 | 33.61 | 36.58 | 38.98 | 41.05 | 39.99 |
| Short-Term Debt | 0 | 0 | 25M | 25M | 25M | 28.7M | 1.1M | 3.1M | 3.7M | 200K | 300K | 4.6M | 1.1M | 0 | 25M | 25M | 25M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M | 0 | 25.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.1M | 50M | 54.8M | 48.6M | 9.7M | 18.7M | 20.3M | 25.8M | 12.5M | 9.7M | 12.2M | -17M | 12.4M | 8.2M | 13.1M | 13.3M | 13M | 17.9M | 25M | 18M |
| Current Ratio | 2.47x | 2.33x | 1.75x | 1.67x | 1.66x | 1.65x | 2.02x | 1.88x | 2.17x | 2.39x | 2.56x | 2.60x | 2.37x | 2.65x | 1.91x | 1.82x | 1.79x | 2.08x | 2.08x | 1.95x |
| Quick Ratio | 1.19x | 1.05x | 0.81x | 0.73x | 0.71x | 0.83x | 1.03x | 0.98x | 1.14x | 1.21x | 1.33x | 1.13x | 1.00x | 1.13x | 0.75x | 0.82x | 0.78x | 0.96x | 1.01x | 0.87x |
| Cash Conversion Cycle | 163.8 | 156.63 | 162.45 | 153.59 | 146.53 | 121.07 | 119.29 | 132.21 | 138.42 | 125.96 | 144.09 | 136.88 | 145.02 | 151.71 | 158.2 | 135.26 | 154.08 | 130.96 | 126.6 | 126.12 |
| Total Non-Current Liabilities | 84.1M | 86.7M | 61.4M | 45.1M | 44.8M | 50.5M | 71.5M | 69.2M | 89.4M | 98.7M | 103.4M | 94.7M | 107.2M | 121.9M | 95.3M | 89.6M | 86.3M | 97.4M | 109.3M | 75.8M |
| Long-Term Debt | 57.7M | 58.3M | 32.7M | 14.4M | 18.3M | 23.9M | 44.9M | 42M | 65.8M | 74M | 78.1M | 67.6M | 78.8M | 92.4M | 66.4M | 56.2M | 61.8M | 75.9M | 85.9M | 59.6M |
| Capital Lease Obligations | 8.3M | 0 | 0 | 0 | 8.9M | 9.8M | 10M | 10.7M | 11.5M | 12.7M | 13.2M | 15M | 15.3M | 16.5M | 16.8M | 18.2M | 18.8M | 16.1M | 17.2M | 9.8M |
| Deferred Tax Liabilities | 14.9M | 18.3M | 18.2M | 18.4M | 13.9M | 13.9M | 13.9M | 14M | 10.2M | 10.2M | 10.2M | 10.2M | 11.4M | 11.4M | 11.4M | 9.9M | 2.7M | 2.7M | 2.7M | 2.7M |
| Other Non-Current Liabilities | 3.2M | 10.1M | 10.5M | 12.3M | 3.7M | 2.9M | 2.7M | 2.5M | 1.9M | 1.8M | 1.9M | 1.9M | 1.7M | 1.6M | 700K | 5.3M | 3M | 2.7M | 3.5M | 3.7M |
| Total Liabilities | 161.4M | 166.3M | 168.9M | 143.3M | 145.8M | 161.5M | 158.5M | 162.9M | 179.7M | 173.5M | 175.7M | 159.5M | 187.5M | 200M | 207.1M | 199.8M | 197.1M | 190.7M | 207.9M | 159.7M |
| Total Debt | 69.4M | 58.3M | 57.7M | 39.4M | 56.6M | 66.9M | 60.2M | 59.8M | 85.6M | 90.9M | 95.4M | 91.9M | 100.3M | 113.9M | 113.7M | 104.1M | 110.1M | 96.7M | 107.6M | 72.4M |
| Net Debt | 49.5M | 46.8M | 42.9M | 31.1M | 50.6M | 62.5M | 56.1M | 55.7M | 82.1M | 86.3M | 88.6M | 89.6M | 99.1M | 106M | 111.9M | 91.5M | 98.9M | 91.4M | 90.4M | 66.2M |
| Debt / Equity | 0.31x | 0.26x | 0.26x | 0.17x | 0.24x | 0.28x | 0.27x | 0.27x | 0.38x | 0.44x | 0.45x | 0.43x | 0.49x | 0.53x | 0.53x | 0.50x | 0.56x | 0.47x | 0.52x | 0.35x |
| Debt / EBITDA | 13.88x | 5.61x | 4.89x | 3.49x | 4.22x | 5.11x | 5.57x | 6.04x | 4.28x | 14.43x | 13.07x | - | 27.11x | 10.17x | 10.93x | 7.89x | 7.39x | 6.04x | 7.52x | 7.31x |
| Net Debt / EBITDA | 9.90x | 4.50x | 3.64x | 2.75x | 3.78x | 4.77x | 5.19x | 5.63x | 4.11x | 13.70x | 12.14x | - | 26.78x | 9.46x | 10.76x | 6.93x | 6.64x | 5.71x | 6.32x | 6.69x |
| Interest Coverage | 2.70x | 7.70x | 8.86x | 4.00x | 8.57x | 9.22x | 10.25x | 4.36x | 12.64x | 3.08x | 3.71x | -6.81x | 0.50x | 4.72x | -1.38x | 7.67x | 11.80x | 14.33x | 13.75x | 8.57x |
| Total Equity | 221.9M | 222.7M | 223.5M | 226.4M | 231.6M | 237.7M | 226.7M | 219.5M | 225.1M | 206.3M | 210.3M | 212.6M | 205.4M | 215.2M | 214M | 207.3M | 195.3M | 205.5M | 206.6M | 209.1M |
| Equity Growth % | -4.19% | -6.31% | -1.41% | 3.14% | 2.89% | 15.22% | 7.8% | 3.25% | 9.59% | -4.14% | -1.73% | 2.56% | 5.17% | 4.72% | 3.58% | -0.86% | 4.61% | 9.19% | 15.48% | 25.13% |
| Book Value per Share | 8.13 | 8.18 | 8.34 | 8.49 | 8.53 | 8.77 | 8.36 | 8.15 | 8.36 | 7.69 | 7.83 | 7.92 | 7.64 | 7.95 | 7.90 | 7.54 | 7.10 | 7.42 | 7.46 | 7.49 |
| Total Shareholders' Equity | 221.9M | 222.7M | 223.5M | 226.4M | 231.6M | 237.7M | 226.7M | 219.5M | 225.1M | 206.3M | 210.3M | 212.6M | 205.4M | 215.2M | 214M | 207.3M | 195.3M | 205.5M | 206.6M | 209.1M |
| Common Stock | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
| Retained Earnings | 101.5M | 104M | 102.6M | 102.5M | 109M | 109.8M | 110.7M | 108.7M | 108.7M | 99.5M | 103.5M | 104.3M | 110.1M | 114.9M | 117.2M | 120.2M | 121.8M | 117.4M | 108.1M | 107.5M |
| Treasury Stock | -29.1M | -28.6M | -28.3M | -27.6M | -26.4M | -25.6M | -25.4M | -24.9M | -24.2M | -23.6M | -23.3M | -22.9M | -23.3M | -21.8M | -22.2M | -21.4M | -16.2M | -14M | -11.1M | -9.6M |
| Accumulated OCI | -106.1M | -106.9M | -104.8M | -103M | -104.7M | -99.1M | -110.9M | -116.1M | -109.9M | -119.5M | -119.4M | -117.9M | -130.7M | -125.6M | -129.2M | -139.4M | -156.5M | -144.3M | -136.4M | -135M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |