Sample Name
Sample Code
Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Luxfer (LXFR)
- 15.270
- +0.270+1.80%
Close Jan 15 16:00 ET
408.04MMarket Cap28.81P/E (TTM)
15.380High14.925Low120.97KVolume15.060Open15.000Prev Close1.84MTurnover0.46%Turnover Ratio22.46P/E (Static)26.72MShares15.38052wk High1.76P/B402.71MFloat Cap9.10352wk Low0.52Dividend TTM26.37MShs Float21.904Historical High3.41%Div Yield TTM3.03%Range %6.399Historical Low15.228Avg Price1Lot Size
Luxfer (LXFR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.43%6M | 2.33%4.4M | -39.71%4.1M | 78.26%4.1M | 78.26%4.1M | 191.67%3.5M | -45.57%4.3M | 277.78%6.8M | -81.75%2.3M | -81.75%2.3M |
| -Cash and cash equivalents | 71.43%6M | 2.33%4.4M | -39.71%4.1M | 78.26%4.1M | 78.26%4.1M | 191.67%3.5M | -45.57%4.3M | 277.78%6.8M | -81.75%2.3M | -81.75%2.3M |
| Receivables | -25.33%56.6M | -1.28%61.6M | -4.73%58.4M | 3.93%63.4M | 3.93%63.4M | 8.60%75.8M | -12.97%62.4M | -17.27%61.3M | -9.09%61M | -9.09%61M |
| -Accounts receivable | -13.24%48.5M | 2.61%55.1M | -2.10%51.4M | -12.43%45.8M | -12.43%45.8M | -2.95%55.9M | -14.22%53.7M | -15.32%52.5M | -7.27%52.3M | -7.27%52.3M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M |
| -Related party accounts receivable | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Other receivables | -56.28%8M | -9.86%6.4M | -4.17%6.9M | 146.48%17.5M | 146.48%17.5M | 51.24%18.3M | -21.11%7.1M | -40.00%7.2M | -33.02%7.1M | -33.02%7.1M |
| Inventory | 1.71%95.1M | 3.74%91.5M | -2.81%86.4M | -12.83%83.6M | -12.83%83.6M | -14.85%93.5M | -26.07%88.2M | -31.30%88.9M | -13.68%95.9M | -13.68%95.9M |
| Restricted cash | 300.00%2.4M | 700.00%2.4M | 633.33%2.2M | 633.33%2.2M | 633.33%2.2M | 100.00%600K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other current assets | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.82%167.3M | 2.80%183.6M | -5.13%175.7M | 4.15%175.8M | 4.15%175.8M | 3.21%196.4M | -13.84%178.6M | -13.26%185.2M | -16.06%168.8M | -16.06%168.8M |
| Non current assets | ||||||||||
| Net PPE | -11.96%69.9M | -3.62%74.6M | -3.89%74.2M | -6.19%74.3M | -6.19%74.3M | -13.79%79.4M | -18.53%77.4M | -20.25%77.2M | -18.77%79.2M | -18.77%79.2M |
| -Gross PPE | -5.88%305.8M | -1.80%310.5M | -13.00%297.8M | -7.21%292.2M | -7.21%292.2M | -6.45%324.9M | -10.95%316.2M | -2.03%342.3M | -8.30%314.9M | -8.30%314.9M |
| -Accumulated depreciation | 3.91%-235.9M | 1.21%-235.9M | 15.65%-223.6M | 7.55%-217.9M | 7.55%-217.9M | 3.80%-245.5M | 8.19%-238.8M | -4.95%-265.1M | 4.15%-235.7M | 4.15%-235.7M |
| Goodwill and other intangible assets | -1.35%80.3M | 3.81%81.8M | 0.63%79.5M | -1.26%78.5M | -1.26%78.5M | 4.36%81.4M | -1.25%78.8M | 0.13%79M | 1.79%79.5M | 1.79%79.5M |
| -Goodwill | -0.43%69.2M | 4.76%70.4M | 1.34%68.1M | -0.74%67M | -0.74%67M | 5.30%69.5M | -0.44%67.2M | 1.05%67.2M | 2.90%67.5M | 2.90%67.5M |
| -Other intangible assets | -6.72%11.1M | -1.72%11.4M | -3.39%11.4M | -4.17%11.5M | -4.17%11.5M | -0.83%11.9M | -5.69%11.6M | -4.84%11.8M | -4.00%12M | -4.00%12M |
| Investments and advances | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 33.33%400K | 33.33%400K | 33.33%400K | 0.00%400K | 0.00%400K |
| Related parties assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Non current deferred assets | 51.61%4.7M | -8.57%3.2M | 0.00%3.7M | 5.13%4.1M | 5.13%4.1M | 6.90%3.1M | 16.67%3.5M | 15.63%3.7M | 30.00%3.9M | 30.00%3.9M |
| Defined pension benefit | 24.26%54.8M | 35.28%55.6M | 27.65%51.7M | 22.33%49.3M | 22.33%49.3M | 50.51%44.1M | 37.92%41.1M | 42.61%40.5M | 49.26%40.3M | 49.26%40.3M |
| Total non current assets | 0.82%210.1M | 7.16%215.6M | 4.33%209.5M | 1.62%206.6M | 1.62%206.6M | 2.86%208.4M | -3.22%201.2M | -3.28%200.8M | -1.31%203.3M | -1.31%203.3M |
| Total assets | -6.77%377.4M | 5.11%399.2M | -0.21%385.2M | 2.77%382.4M | 2.77%382.4M | 3.03%404.8M | -8.53%379.8M | -8.34%386M | -8.60%372.1M | -8.60%372.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.56%33.1M | -4.60%31.1M | 18.67%39.4M | 38.87%36.8M | 38.87%36.8M | -17.91%36.2M | -19.51%32.6M | -20.95%33.2M | -33.08%26.5M | -33.08%26.5M |
| -accounts payable | -16.25%23.2M | -10.18%24.7M | -4.85%29.4M | 11.70%29.6M | 11.70%29.6M | -29.52%27.7M | -23.40%27.5M | -21.37%30.9M | -29.89%26.5M | -29.89%26.5M |
| -Total tax payable | -3.53%8.2M | -9.80%4.6M | 265.22%8.4M | --5.6M | --5.6M | 553.85%8.5M | 363.64%5.1M | -14.81%2.3M | --0 | --0 |
| -Other payable | --1.7M | --1.8M | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.51%28.8M | 20.69%28M | 3.51%23.6M | 14.83%24M | 14.83%24M | 57.82%33.3M | -4.92%23.2M | -21.11%22.8M | -28.91%20.9M | -28.91%20.9M |
| Current provisions | -72.73%900K | -84.85%500K | -83.87%500K | 173.53%9.3M | 173.53%9.3M | 13.79%3.3M | 0.00%3.3M | -18.42%3.1M | -10.53%3.4M | -10.53%3.4M |
| Current debt and capital lease obligation | 254.22%29.4M | 690.48%33.2M | 29.27%5.3M | -23.66%7.1M | -23.66%7.1M | 33.87%8.3M | -16.00%4.2M | -86.56%4.1M | -68.69%9.3M | -68.69%9.3M |
| -Current debt | 575.68%25M | 14,250.00%28.7M | 266.67%1.1M | -32.61%3.1M | -32.61%3.1M | 236.36%3.7M | --200K | -98.80%300K | -81.60%4.6M | -81.60%4.6M |
| -Current capital lease obligation | -4.35%4.4M | 12.50%4.5M | 10.53%4.2M | -14.89%4M | -14.89%4M | -9.80%4.6M | -20.00%4M | -30.91%3.8M | 0.00%4.7M | 0.00%4.7M |
| Current deferred liabilities | 175.00%5.5M | 47.37%2.8M | 200.00%3M | 250.00%2.8M | 250.00%2.8M | 33.33%2M | 46.15%1.9M | -56.52%1M | -65.22%800K | -65.22%800K |
| Other current liabilities | -54.17%3.3M | 60.42%15.4M | 87.65%15.2M | 251.28%13.7M | 251.28%13.7M | 60.00%7.2M | 166.67%9.6M | 88.37%8.1M | -27.78%3.9M | -27.78%3.9M |
| Current liabilities | 11.85%101M | 48.40%111M | 20.33%87M | 44.60%93.7M | 44.60%93.7M | 12.45%90.3M | -4.23%74.8M | -35.33%72.3M | -41.20%64.8M | -41.20%64.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.81%27.2M | -61.13%33.7M | -39.87%54.9M | -36.20%52.7M | -36.20%52.7M | -17.85%77.3M | -20.39%86.7M | 9.74%91.3M | 11.02%82.6M | 11.02%82.6M |
| -Long term debt | -72.19%18.3M | -67.70%23.9M | -42.51%44.9M | -37.87%42M | -37.87%42M | -16.50%65.8M | -19.91%74M | 17.62%78.1M | 20.28%67.6M | 20.28%67.6M |
| -Long term capital lease obligation | -22.61%8.9M | -22.83%9.8M | -24.24%10M | -28.67%10.7M | -28.67%10.7M | -24.84%11.5M | -23.03%12.7M | -21.43%13.2M | -17.58%15M | -17.58%15M |
| Non current deferred liabilities | 36.27%13.9M | 36.27%13.9M | 36.27%13.9M | 37.25%14M | 37.25%14M | -10.53%10.2M | -10.53%10.2M | -10.53%10.2M | 3.03%10.2M | 3.03%10.2M |
| Employee benefits | --100K | --100K | --100K | 0.00%100K | 0.00%100K | --0 | --0 | --0 | -97.78%100K | -97.78%100K |
| Other non current liabilities | 89.47%3.6M | 55.56%2.8M | 36.84%2.6M | 33.33%2.4M | 33.33%2.4M | 11.76%1.9M | 12.50%1.8M | 171.43%1.9M | 125.00%1.8M | 125.00%1.8M |
| Total non current liabilities | -49.89%44.8M | -48.83%50.5M | -30.85%71.5M | -26.93%69.2M | -26.93%69.2M | -16.60%89.4M | -19.03%98.7M | 8.50%103.4M | 5.69%94.7M | 5.69%94.7M |
| Total liabilities | -18.86%145.8M | -6.92%161.5M | -9.79%158.5M | 2.13%162.9M | 2.13%162.9M | -4.16%179.7M | -13.25%173.5M | -15.16%175.7M | -20.17%159.5M | -20.17%159.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M |
| -common stock | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M |
| Retained earnings | 0.28%109M | 10.35%109.8M | 6.96%110.7M | 4.22%108.7M | 4.22%108.7M | -1.27%108.7M | -13.40%99.5M | -11.69%103.5M | -13.23%104.3M | -13.23%104.3M |
| Paid-in capital | 1.38%227.9M | 1.16%226.8M | 1.21%226.6M | 1.16%226.1M | 1.16%226.1M | 0.90%224.8M | 0.95%224.2M | 0.99%223.9M | 0.95%223.5M | 0.95%223.5M |
| Less: Treasury stock | 9.09%26.4M | 8.47%25.6M | 9.01%25.4M | 8.73%24.9M | 8.73%24.9M | 8.04%24.2M | 8.26%23.6M | 9.91%23.3M | 12.25%22.9M | 12.25%22.9M |
| Gains losses not affecting retained earnings | 4.73%-104.7M | 17.07%-99.1M | 7.12%-110.9M | 1.53%-116.1M | 1.53%-116.1M | 15.91%-109.9M | 4.86%-119.5M | 7.59%-119.4M | 15.42%-117.9M | 15.42%-117.9M |
| Other equity interest | 12.50%-700K | 12.50%-700K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 10.00%-900K | 10.00%-900K | 10.00%-900K |
| Total stockholders'equity | 2.89%231.6M | 15.22%237.7M | 7.80%226.7M | 3.25%219.5M | 3.25%219.5M | 9.59%225.1M | -4.14%206.3M | -1.73%210.3M | 2.56%212.6M | 2.56%212.6M |
| Total equity | 2.89%231.6M | 15.22%237.7M | 7.80%226.7M | 3.25%219.5M | 3.25%219.5M | 9.59%225.1M | -4.14%206.3M | -1.73%210.3M | 2.56%212.6M | 2.56%212.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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