Luxfer Holdings PLC

(NYSE: LXFR)
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16.99 Down -0.03 -0.18%
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 Annual  Interim
2012 Q4 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Period End Date 12/31/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source 20-F PROSPECTUS 0.0 PROSPECTUS 0.0
Stmt Source Date 03/29/2013 10/04/2012 0.0 10/04/2012 0.0
Stmt Update Type Updated Updated 0.0 Updated 0.0
           
Assets          
Cash and Short Term Investments
40.2 32.9 0.0 22.2 0.0
Cash 40.2 32.9 0.0 22.2 0.0
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Total Receivables, Net
76.1 66.7 0.0 66.4 0.0
Accounts Receivable -Trade, Net
74.4 66.7 0.0 65.2 0.0
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 1.7 0.0 0.0 1.2 0.0
Total Inventory 0.0 82.8 0.0 100.6 0.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 0.0 182.4 0.0 189.2 0.0
           
Property/Plant/Equipment, Total - Net 129.6 112.4 0.0 114.2 0.0
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 38.4 37.2 0.0 37.0 0.0
Long Term Investments 0.8 0.9 0.0 0.5 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 21.6 20.9 0.0 23.4 0.0
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 390.5 353.8 0.0 364.3 0.0
           
Liabilities and Shareholders' Equity          
Accounts Payable 73.7 73.4 0.0 79.3 0.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 3.1 0.0 3.1 0.0
Other Current Liabilities, Total 5.0 5.4 0.0 2.2 0.0
Total Current Liabilities 0.0 81.9 0.0 84.6 0.0
           
Total Long Term Debt
0.0 104.8 0.0 129.4 0.0
Long Term Debt 0.0 104.8 0.0 129.4 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 99.5 85.9 0.0 85.5 0.0
Total Liabilities 0.0 272.6 0.0 299.5 0.0
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 176.2 170.5 0.0 170.5 0.0
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) -55.2 -56.6 0.0 -74.4 0.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee -0.5 -0.6 0.0 -0.6 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -28.1 -32.1 0.0 -30.7 0.0
Total Equity 148.8 81.2 0.0 64.8 0.0
           
Total Liabilities & Shareholders’ Equity 390.5 353.8 0.0 364.3 0.0
           
Total Common Shares Outstanding 0.0 10.0 0.0 10.0 0.0
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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