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    Luxfer Holdings PLC (LXFR)

    -NYSE
    13.03 Down 0.13(0.95%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents32,900  10,900  22,200  8,300  
    Short Term Investments -   -   -   -  
    Net Receivables66,700  82,900  66,400  83,400  
    Inventory82,800  89,300  100,600  102,500  
    Other Current Assets -   -   -   -  
    Total Current Assets 182,400   183,100   189,200   194,200  
    Long Term Investments900  900  500  300  
    Property Plant and Equipment112,400  114,800  114,200  109,000  
    Goodwill -   -   -   -  
    Intangible Assets37,200  38,000  37,000  37,000  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -  700  800  
    Deferred Long Term Asset Charges20,900  16,600  22,700  17,500  
    Total Assets 353,800   353,400   364,300   358,800  
    Liabilities
    Current Liabilities
    Accounts Payable76,600  76,100  79,500  79,700  
    Short/Current Long Term Debt3,100  3,200  3,100  2,800  
    Other Current Liabilities2,200  2,100  2,000  2,600  
    Total Current Liabilities 81,900   81,400   84,600   85,100  
    Long Term Debt104,800  113,700  129,400  135,300  
    Other Liabilities85,900  71,600  85,500  75,500  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 272,600   266,700   299,500   295,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  19,600   -  19,600  
    Retained Earnings277,200  279,100  259,400  256,600  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(196,000)(212,000)(194,600)(213,300)
    Total Stockholder Equity 81,200   86,700   64,800   62,900  
    Net Tangible Assets 44,000   48,700   27,800   25,900  

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    Currency in USD.