Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$17.56 $0.21 (1.18%) LBY stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Libbey balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Libbey balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.94M and debt to equity ratio of 2.6M. Whereas, Libbey revenue was $825.23M and Libbey operating cash flow was $66.09M for the same period. View latest and last 10 year balance sheet data to check Libbey financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
Marketable Securities---------
Receivables94.37M91.1M94.54M80.85M88.04M92.1M82.42M76.07M93.33M
Inventory178.02M169.82M163.12M157.54M145.85M148.14M144.01M185.24M182.94M
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 Assets19.32M27.7M24.83M12.99M9.7M6.43M11.78M17.16M20.07M
Libbey Total Current Assets
340.77M348.67M324.71M318.6M301.89M322.94M293.31M291.78M332.88M
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
272.53M277.97M265.66M258.15M264.71M270.39M290.01M317.58M324.88M
Investment & Advances---------
Other Non-Current Assets--------11.13M
Deferred Charges48.66M5.56M5.75M9.83M----0.85M
Intangibles180.47M181.88M186.7M186.79M187.77M192.47M193.18M192.85M208.09M
Deposits & Other Assets9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M21.25M
Libbey Total Assets
852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M
Notes Payable----0.33M-0.67M3.28M0.62M
Accounts Payable71.56M82.48M79.62M65.71M58.75M59.09M58.83M54.42M75.38M
Current Portion Long-Term Debt4.74M7.65M5.39M4.58M3.85M3.14M9.84M1.11M0.91M
Current Portion Capital Leases---------
Accrued Expenses79.64M77.96M81.74M89.62M99.47M91.41M77.12M72.98M68.31M
Income Taxes Payable4M5.64M1.37M5.49M3.34M3.12M3.55M1.27M4.46M
Other Current Liabilities4.26M2.65M-0.42M3.39M3.39M3.34M17.93M31.72M
Libbey Total Current Liabilities
164.22M176.4M168.12M165.83M169.15M160.16M153.38M151.02M181.42M
Mortgages---------
Deferred Taxes/Income2.82M5.89M11.67M7.53M-8.37M6.22M3.64M-
Convertible Debt---------
Long-Term Debt426.27M436.26M406.51M461.88M393.16M443.98M504.72M545.85M495.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities110.74M132.91M112.87M142.44M200.05M195.18M197.38M178.91M129.47M
Libbey Total Liabilities
704.06M751.47M699.18M777.7M762.37M807.7M861.72M879.44M805.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.21M0.21M0.21M0.2M0.2M0.19M0.18M0.18M0.18M
Capital Surplus330.75M331.39M323.36M313.37M310.98M300.69M324.27M309.27M306.87M
Retained Earnings-57.91M-114.64M-119.61M-148.07M-155.03M-178.67M-205.34M-145.15M-60.68M
Treasury Stock4.44M1.06M----70.29M106.41M110.78M
Other Liabilities-120.23M-138.44M-73.16M-141.04M-128.37M-110.94M-115.72M-115.78M-42.47M
Libbey Shareholders Equity
148.38M77.45M130.8M24.47M27.78M11.26M-66.9M-57.88M93.11M
Libbey Total Liabilities & Shareholders Equity
852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Libbey historical stock prices and the current Libbey stock price can tell you how the stock price has moved, whereas the Libbey PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Libbey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Libbey had total assets of $852.44M.
  • Liabilities: The total liabilities of Libbey for 2015 total to $704.06M. Liabilities for a company like Libbey include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Libbey Balance Sheet - Key Ratios

Current ratio
2.23
Debt to Equity ratio
2.6
Asset Turnover
ratio
0.94
receivables turnover
ratio
8.58
PB ratio (
price to book ratio
)
2.7050