Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$14.06 $0.35 (2.55%) LBY stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Libbey involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Libbey revenue was $825.23M and Libbey operating cash flow was $66.09M for 2015. The balance sheet shows total liabilities of $704.06M and shareholders equity of $148.38M. 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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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: LBY total assets, which was at $852.44M for 2015 is a balance sheet item representing value of what Libbey owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
2.0360