Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $369.7M
Liabilities Breakdown FY2025
Total Liabilities: $143.3M
Asset Breakdown
Total Assets: $369.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.3M | 2.2% |
| Accounts Receivable | $44.6M | 12.1% |
| Inventory | $92.4M | 25.0% |
| Property, Plant & Equipment | $60.2M | 16.3% |
| Goodwill | $69.6M | 18.8% |
| Intangible Assets | $10.9M | 2.9% |
| Other Assets | $83.7M | 22.6% |
Liabilities Breakdown
Total Liabilities: $143.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 17.2% |
| Long-Term Debt | $14.4M | 10.0% |
| Other Liabilities | $104.3M | 72.8% |