Libbey Balance Sheet - Annual (NYSEMKT:LBY)

Add to My Stocks
$17.9 $0.16 (0.89%) LBY stock closing price Jan 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Libbey stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M41.76M
Marketable Securities----------
Receivables94.37M91.1M94.54M80.85M88.04M92.1M82.42M76.07M93.33M99.2M
Inventory178.02M169.82M163.12M157.54M145.85M148.14M144.01M185.24M182.94M159.12M
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
340.77M348.67M324.71M318.6M301.89M322.94M293.31M291.78M332.88M320.84M
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
272.53M277.97M265.66M258.15M264.71M270.39M290.01M317.58M324.88M312.24M
Investment & Advances----------
Other Non-Current Assets--------11.13M9.27M
Deferred Charges48.66M5.56M5.75M9.83M----0.85M6.97M
Intangibles180.47M181.88M186.7M186.79M187.77M192.47M193.18M192.85M208.09M206.37M
Deposits & Other Assets9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M21.25M22.42M
Libbey Total Assets
852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M878.13M
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
164.22M176.4M168.12M165.83M169.15M160.16M153.38M151.02M181.42M153.58M
Mortgages----------
Deferred Taxes/Income2.82M5.89M11.67M7.53M-8.37M6.22M3.64M--
Convertible Debt----------
Long-Term Debt426.27M436.26M406.51M461.88M393.16M443.98M504.72M545.85M495.09M490.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.74M132.91M112.87M142.44M200.05M195.18M197.38M178.91M129.47M146.48M
Libbey Total Liabilities
704.06M751.47M699.18M777.7M762.37M807.7M861.72M879.44M805.99M790.28M
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
148.38M77.45M130.8M24.47M27.78M11.26M-66.9M-57.88M93.11M87.85M
Libbey Total Liabilities & Shareholders Equity
852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M878.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Libbey stock price, and Libbey historical stock prices show the stock price movement over time, and the Libbey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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
2.23
Debt to Equity ratio
2.6
Asset Turnover
ratio
0.94
receivables turnover
ratio
8.58
PB ratio (
price to book ratio
)
2.7570