Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $390.3M
Liabilities Breakdown FY2019
Total Liabilities: $215.9M
Asset Breakdown
Total Assets: $390.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 2.6% |
| Accounts Receivable | $40.8M | 10.5% |
| Inventory | $77.6M | 19.9% |
| Property, Plant & Equipment | $90.2M | 23.1% |
| Goodwill | $68.8M | 17.6% |
| Intangible Assets | $13.6M | 3.5% |
| Other Assets | $89.1M | 22.8% |
Liabilities Breakdown
Total Liabilities: $215.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.2M | 14.0% |
| Long-Term Debt | $91.4M | 42.3% |
| Other Liabilities | $94.3M | 43.7% |