Luxfer Holdings PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $382.4M
Liabilities Breakdown FY2024
Total Liabilities: $162.9M
Asset Breakdown
Total Assets: $382.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 1.1% |
| Accounts Receivable | $45.8M | 12.0% |
| Inventory | $83.6M | 21.9% |
| Property, Plant & Equipment | $62.8M | 16.4% |
| Goodwill | $67.0M | 17.5% |
| Intangible Assets | $11.5M | 3.0% |
| Other Assets | $107.6M | 28.1% |
Liabilities Breakdown
Total Liabilities: $162.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.6M | 18.2% |
| Long-Term Debt | $42.0M | 25.8% |
| Other Liabilities | $91.3M | 56.0% |