Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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

The fundamental analysis of this company requires a thorough look at Libbey balance sheet. As in our Libbey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016-Q4 shows total assets of $818.17M. Libbey revenue was $206.65M and Libbey operating cash flow was $82.64M for the same quarter. View Libbey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash61.01M42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M
Marketable Securities----------
Receivables85.11M98.54M93.28M87.9M94.37M96.73M96.69M94.37M91.1M106.45M
Inventory170.01M191.47M189.56M191.95M178.02M199.11M193.72M183.3M169.82M189.22M
Raw Materials16.12M16.54M16.54M16.73M16.84M17.07M17.7M16.43M16.97M17.39M
Work In Progress1.63M1.58M1.61M1.61M1.18M0.82M1.07M1.21M1.15M1.32M
Finished Goods152.26M173.35M171.4M173.59M159.99M181.21M174.94M165.65M151.69M170.5M
Notes Receivable----------
Other Current Assets16.78M18.65M14.27M19.84M19.32M29.27M27.16M29.41M27.7M33.16M
Libbey Total Current Assets
332.91M351.34M343.57M325.26M340.77M355.23M348.94M325.7M348.67M352.93M
Property Plant & Equipment648.25M---640.04M---635.59M-
Accumulated Depreciation391.86M---367.51M---357.61M-
Libbey Net Property Plant & Equipment
256.39M257.77M261.03M268.91M272.53M276.35M282.9M280.89M277.97M268.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges40.02M35.39M40.05M49.73M48.66M5.46M5.52M5.5M5.56M5.72M
Intangibles179.34M179.78M180.01M180.34M180.47M180.83M181.04M181.23M181.88M185.57M
Deposits & Other Assets9.51M9.94M9.79M9.87M9.99M14.42M15.01M15.36M14.82M44.87M
Libbey Total Assets
818.17M834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M857.93M
Notes Payable-----0.33M-0.67M3.28M0.62M
Accounts Payable71.58M63.19M63.45M63.18M71.56M63.92M68.86M78.76M82.48M78.89M
Current Portion Long-Term Debt5.01M5.04M4.57M4.76M4.74M4.75M4.57M4.97M7.65M7.89M
Current Portion Capital Leases----------
Accrued Expenses76.18M87.37M84.58M75.45M79.64M90.52M89.39M76.32M77.96M87.57M
Income Taxes Payable1.38M-0.29M2.29M4M3.63M4.73M4.02M5.64M-
Other Current Liabilities1.93M2.29M2.52M4.34M4.26M3.81M2.29M3.15M2.65M-
Libbey Total Current Liabilities
156.08M157.9M155.44M150.03M164.22M166.65M169.86M167.23M176.4M174.36M
Mortgages----------
Deferred Taxes/Income1.86M2.41M2.55M3.23M2.82M4.77M5.76M5.72M5.89M11.53M
Convertible Debt----------
Long-Term Debt402.83M408.78M414.64M420.46M426.27M439.43M447.63M438.32M436.26M446.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.28M106M106.3M111.97M110.74M122.35M125.3M131.85M132.91M107.99M
Libbey Total Liabilities
673.05M675.1M678.95M685.71M704.06M733.22M748.56M743.13M751.47M740.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus329.72M329.32M328.5M328.47M330.75M326.81M326.48M327.43M331.39M329.2M
Retained Earnings-59.63M-54.85M-55.24M-61.39M-57.91M-87.62M-101.94M-113.93M-114.64M-134.4M
Treasury Stock-0.01M0.36M0.97M4.44M4.59M5.88M3.68M1.06M-
Other Liabilities-125.2M-115.53M-117.58M-117.89M-120.23M-135.74M-134M-144.46M-138.44M-77.62M
Libbey Shareholders Equity
145.12M159.14M155.52M148.41M148.38M99.07M84.86M65.56M77.45M117.39M
Libbey Total Liabilities & Shareholders Equity
818.17M834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M857.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $834.25M in 2016-Q3 to $818.17M in 2016-Q4 . 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 $673.05M for quarter 2016-Q4.
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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