Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $372.1M
Liabilities Breakdown FY2023
Total Liabilities: $159.5M
Asset Breakdown
Total Assets: $372.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.6% |
| Accounts Receivable | $52.3M | 14.1% |
| Inventory | $95.9M | 25.8% |
| Property, Plant & Equipment | $63.8M | 17.1% |
| Goodwill | $67.5M | 18.1% |
| Intangible Assets | $12.0M | 3.2% |
| Other Assets | $78.3M | 21.0% |
Liabilities Breakdown
Total Liabilities: $159.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.5M | 16.6% |
| Long-Term Debt | $67.6M | 42.4% |
| Other Liabilities | $65.4M | 41.0% |