Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$16.6 $0.33 (1.95%) LBY stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Libbey, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Libbey stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Libbey balance sheet for 2015 shows total assets of $852.44M. Libbey revenue was $825.23M and Libbey operating cash flow was $66.09M for the same year. View latest and last 10 year balance sheet data to check Libbey financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials16.84M16.97M16.56M16.47M15.63M15.32M16.1M18.62M--
Work In Progress1.18M1.15M1.61M1.18M1.13M0.65M1.25M2.8M--
Finished Goods159.99M151.69M144.94M139.88M129.09M132.16M126.65M163.81M--
Notes Receivable----------
Other Current Assets19.32M27.7M24.83M12.99M9.7M6.43M11.78M17.16M20.07M20.75M
Libbey Total Current Assets
Property Plant & Equipment640.04M635.59M622.45M611.42M596.18M598.04M593.55M580.08M--
Accumulated Depreciation367.51M357.61M356.79M353.27M331.47M327.65M303.54M262.49M--
Libbey Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--------11.13M9.27M
Deferred Charges48.66M5.56M5.75M9.83M----0.85M6.97M
Deposits & Other Assets9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M21.25M22.42M
Libbey Total Assets
Notes Payable----0.33M-0.67M3.28M0.62M0.22M
Accounts Payable71.56M82.48M79.62M65.71M58.75M59.09M58.83M54.42M75.38M67.49M
Current Portion Long-Term Debt4.74M7.65M5.39M4.58M3.85M3.14M9.84M1.11M0.91M0.79M
Current Portion Capital Leases----------
Accrued Expenses79.64M77.96M81.74M89.62M99.47M91.41M77.12M72.98M68.31M74.81M
Income Taxes Payable4M5.64M1.37M5.49M3.34M3.12M3.55M1.27M4.46M-
Other Current Liabilities4.26M2.65M-0.42M3.39M3.39M3.34M17.93M31.72M10.26M
Libbey Total Current Liabilities
Deferred Taxes/Income2.82M5.89M11.67M7.53M-8.37M6.22M3.64M--
Convertible Debt----------
Long-Term Debt426.27M436.26M406.51M461.88M393.16M443.98M504.72M545.85M495.09M490.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.74M132.91M112.87M142.44M200.05M195.18M197.38M178.91M129.47M146.48M
Libbey Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.2M0.2M0.19M0.18M0.18M0.18M0.18M
Capital Surplus330.75M331.39M323.36M313.37M310.98M300.69M324.27M309.27M306.87M303.38M
Retained Earnings-57.91M-114.64M-119.61M-148.07M-155.03M-178.67M-205.34M-145.15M-60.68M-40.28M
Treasury Stock4.44M1.06M----70.29M106.41M110.78M129.42M
Other Liabilities-120.23M-138.44M-73.16M-141.04M-128.37M-110.94M-115.72M-115.78M-42.47M-46M
Libbey Shareholders Equity
Libbey Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Libbey stock price by looking at Libbey historical stock prices. One can compare PE with industry average by looking at the Libbey PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Libbey owns and has monetary significance. LBY assets grew from $828.93M in 2014 to $852.44M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LBY stock had total liabilities of $704.06M for year 2015.

Libbey Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio