LXFR — Luxfer Holdings Balance Sheet

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Annual balance sheet for Luxfer Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.5	6.2	12.6	2.3	4.1
Net Total Accounts Receivable
Net Total Receivables	38.9	49.2	60.5	53.8	58.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	163	201	169	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.5	100	97.5	79.2	74.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	346	369	407	372	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	83.9	110	64.8	93.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	160	200	160	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	167	209	207	213	220
Total Liabilities & Shareholders' Equity	346	369	407	372	382
Total Common Shares Outstanding