Luxfer Holdings PLC LXFR Balance Sheet

Luxfer holdings plc (LXFR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Dec'17	Dec'16
Current assets
Cash and cash equivalents
17,300	10,200	11,900	20,400	14,200	13,800	12,600	13,600
Restricted cash
100	100	200	200	300	300	700	-
Receivables, Net, Current
73,600	66,300	73,100	67,900	73,700	62,700	72,400	57,600
Inventory, Net
93,900	94,500	96,200	98,700	97,900	93,600	82,200	82,500
Investments and loans to joint ventures and other affiliates
-	-	-	-	-	-	1,600	0
Income tax receivable
-	-	-	-	-	-	-	2,400
Other Assets, Current
4,100	5,000	5,900	5,700	10,400	10,700	1,200	-
Current assets
-	-	-	-	-	-	-	156,100
Total current assets
189,000	176,100	187,300	192,900	196,500	181,100	170,700	-
Non-current assets
Property, Plant and Equipment, Net
94,300	98,900	101,500	102,300	107,800	106,900	129,100	127,900
Right-of-use assets from operating leases
13,500	14,800	15,100	16,400	17,800	18,400	-	-
Goodwill
66,200	68,800	66,400	67,400	68,400	67,600	71,200	-
Intangibles, net
13,000	13,600	13,400	13,900	14,300	14,600	16,100	80,600
Deferred tax assets
14,400	15,800	16,500	17,300	17,400	18,600	20,800	16,600
Investments and loans to joint ventures and other affiliates
2,100	2,300	2,200	1,900	1,600	1,600	7,600	10,000
Other non-current assets
-	-	-	-	-	-	300	235,400
Trade and other receivables
-	-	-	-	-	-	-	300
Assets
392,500	390,300	402,400	412,100	423,800	408,800	415,800	391,500
Current liabilities
Debt, Current
-	-	0	7,200	7,600	3,500	19,200	-
Accounts payable
31,600	36,400	35,200	36,300	37,000	36,900	28,400	-
Accrued liabilities
24,800	25,200	25,400	23,700	34,000	33,800	29,700	-
Taxes on income
600	100	100	800	2,900	1,600	300	-
Other Liabilities, Current
12,200	12,300	11,800	14,000	20,700	15,400	6,400	-
Total current liabilities
69,200	74,000	72,500	82,000	102,200	91,200	84,000	-
Non-current liabilities
Long-term debt
108,800	91,400	105,600	102,000	85,000	73,600	94,600	-
Pensions and other retirement benefits
30,400	35,200	28,600	32,500	37,800	40,000	55,300	-
Deferred tax liabilities
2,600	2,500	3,000	3,200	3,200	3,500	4,200	-
Other Liabilities, Noncurrent
11,700	12,800	13,500	14,400	15,800	16,200	3,200	-
Non-current liabilities
Bank and other loans
-	-	-	-	-	-	-	121,000
Retirement benefits
-	-	-	-	-	-	-	66,500
Deferred income tax liabilities
-	-	-	-	-	-	-	4,900
Deferred contingent consideration
-	-	-	-	-	-	-	1,500
Provisions
-	-	-	-	-	-	-	1,100
Trade and other payables
-	-	-	-	-	-	-	600
Non-current liabilities
-	-	-	-	-	-	-	195,600
Current liabilities
Trade and other payables
-	-	-	-	-	-	-	51,100
Current income tax liabilities
-	-	-	-	-	-	-	100
Bank and other loans
-	-	-	-	-	-	-	0
Deferred contingent consideration
-	-	-	-	-	-	-	0
Deferred consideration
-	-	-	-	-	-	-	1,300
Provisions
-	-	-	-	-	-	-	1,500
Overdrafts
-	-	-	-	-	-	-	0
Current liabilities
-	-	-	-	-	-	-	54,000
Total liabilities
222,700	215,900	223,200	234,100	244,000	224,500	241,300	249,600
Equity [Abstract]
Hedging reserve
-	-	-	-	-	-	-	-3,300
Share based compensation reserve
-	-	-	-	-	-	-	3,800
Share premium account
-	-	-	-	-	-	-	56,400
Common stock
-	-	-	-	-	176,500	176,200	176,200
Merger reserve
-	-	-	-	-	-	-	-333,800
Translation reserve
-	-	-	-	-	-	-	-57,900
Additional paid-in capital
68,200	68,400	67,800	67,300	65,900	65,600	62,100	-
Treasury shares
4,000	4,000	4,000	4,300	4,300	4,300	5,800	7,100
Own shares held by ESOP
1,600	1,700	1,700	1,700	1,900	2,200	1,000	500
Capital and reserves attributable to the Group's equity shareholders
-	-	-	-	-	-	-	141,900
Retained earnings
87,600	84,800	90,600	88,200	88,100	95,300	83,700	308,100
Accumulated other comprehensive loss
-156,900	-149,600	-150,000	-148,000	-144,500	-146,600	-140,700	-
Stockholders' Equity Attributable to Parent
169,800	174,400	179,200	178,000	179,800	184,300	174,500	141,900
Total liabilities and shareholders' equity
392,500	390,300	402,400	412,100	423,800	408,800	415,800	391,500
Ordinary shares
Common stock
26,600	26,600	26,600	26,600	26,600	26,600	25,300	-
Deferred shares
Common stock
149,900	149,900	149,900	149,900	149,900	149,900	150,900	-