Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $346.4M
Liabilities Breakdown FY2020
Total Liabilities: $179.3M
Asset Breakdown
Total Assets: $346.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 0.4% |
| Accounts Receivable | $33.6M | 9.7% |
| Inventory | $68.8M | 19.9% |
| Property, Plant & Equipment | $86.0M | 24.8% |
| Goodwill | $70.2M | 20.3% |
| Intangible Assets | $12.8M | 3.7% |
| Other Assets | $73.5M | 21.2% |
Liabilities Breakdown
Total Liabilities: $179.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.6M | 10.4% |
| Long-Term Debt | $53.4M | 29.8% |
| Other Liabilities | $107.3M | 59.8% |