Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $407.1M
Liabilities Breakdown FY2022
Total Liabilities: $199.8M
Asset Breakdown
Total Assets: $407.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 3.1% |
| Accounts Receivable | $56.4M | 13.9% |
| Inventory | $111.1M | 27.3% |
| Property, Plant & Equipment | $77.7M | 19.1% |
| Goodwill | $65.6M | 16.1% |
| Intangible Assets | $12.5M | 3.1% |
| Other Assets | $71.2M | 17.5% |
Liabilities Breakdown
Total Liabilities: $199.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.8M | 18.9% |
| Long-Term Debt | $56.2M | 28.1% |
| Other Liabilities | $105.8M | 53.0% |