Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $415.8M
Liabilities Breakdown FY2017
Total Liabilities: $241.3M
Asset Breakdown
Total Assets: $415.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 3.0% |
| Accounts Receivable | $53.8M | 12.9% |
| Inventory | $82.2M | 19.8% |
| Property, Plant & Equipment | $129.1M | 31.0% |
| Goodwill | $71.2M | 17.1% |
| Intangible Assets | $16.1M | 3.9% |
| Other Assets | $50.8M | 12.2% |
Liabilities Breakdown
Total Liabilities: $241.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 11.8% |
| Long-Term Debt | $94.6M | 39.2% |
| Other Liabilities | $118.3M | 49.0% |