Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $408.8M
Liabilities Breakdown FY2018
Total Liabilities: $224.5M
Asset Breakdown
Total Assets: $408.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.8M | 3.4% |
| Accounts Receivable | $49.8M | 12.2% |
| Inventory | $93.6M | 22.9% |
| Property, Plant & Equipment | $106.9M | 26.1% |
| Goodwill | $67.6M | 16.5% |
| Intangible Assets | $14.6M | 3.6% |
| Other Assets | $62.5M | 15.3% |
Liabilities Breakdown
Total Liabilities: $224.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.9M | 16.4% |
| Long-Term Debt | $73.6M | 32.8% |
| Other Liabilities | $114.0M | 50.8% |