Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$18.67 $0.46 (2.4%) LBY stock closing price Dec 02, 2016 (Closing)

The Libbey balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Libbey stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Libbey balance sheet for 2015 shows cash on hand of $49.04M. The cash has decreased by $11M. Libbey revenue was $825.23M and Libbey operating cash flow was $66.09M. 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 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.
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Most investors just check the Libbey stock price, and Libbey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Libbey PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Libbey owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LBY stock as of year is $852.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Libbey's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LBY stock stand at $704.06M.
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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
)
2.8760