Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

Add to My Stocks
$16.25 $0.92 (5.36%) LBY stock closing price Feb 24, 2017 (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 2016-Q3 shows total assets of $834.25M. Libbey revenue was $196.87M and Libbey operating cash flow was $43.59M for the same quarter. View Libbey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M24.08M23.2M
Marketable Securities----------
Receivables98.54M93.28M87.9M94.37M96.73M96.69M94.37M91.1M106.45M106.34M
Inventory191.47M189.56M191.95M178.02M199.11M193.72M183.3M169.82M189.22M182.1M
Raw Materials16.54M16.54M16.73M16.84M17.07M17.7M16.43M16.97M17.39M17.16M
Work In Progress1.58M1.61M1.61M1.18M0.82M1.07M1.21M1.15M1.32M1.68M
Finished Goods173.35M171.4M173.59M159.99M181.21M174.94M165.65M151.69M170.5M163.24M
Notes Receivable----------
Other Current Assets18.65M14.27M19.84M19.32M29.27M27.16M29.41M27.7M33.16M34.92M
Libbey Total Current Assets
351.34M343.57M325.26M340.77M355.23M348.94M325.7M348.67M352.93M346.57M
Property Plant & Equipment---640.04M---635.59M--
Accumulated Depreciation---367.51M---357.61M--
Libbey Net Property Plant & Equipment
257.77M261.03M268.91M272.53M276.35M282.9M280.89M277.97M268.83M265.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges35.39M40.05M49.73M48.66M5.46M5.52M5.5M5.56M5.72M5.76M
Intangibles179.78M180.01M180.34M180.47M180.83M181.04M181.23M181.88M185.57M186.13M
Deposits & Other Assets9.94M9.79M9.87M9.99M14.42M15.01M15.36M14.82M44.87M45.44M
Libbey Total Assets
834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M857.93M849.7M
Notes Payable----0.33M-0.67M3.28M0.62M0.22M
Accounts Payable63.19M63.45M63.18M71.56M63.92M68.86M78.76M82.48M78.89M80.54M
Current Portion Long-Term Debt5.04M4.57M4.76M4.74M4.75M4.57M4.97M7.65M7.89M9.76M
Current Portion Capital Leases----------
Accrued Expenses87.37M84.58M75.45M79.64M90.52M89.39M76.32M77.96M87.57M83.63M
Income Taxes Payable-0.29M2.29M4M3.63M4.73M4.02M5.64M--
Other Current Liabilities2.29M2.52M4.34M4.26M3.81M2.29M3.15M2.65M--
Libbey Total Current Liabilities
157.9M155.44M150.03M164.22M166.65M169.86M167.23M176.4M174.36M173.94M
Mortgages----------
Deferred Taxes/Income2.41M2.55M3.23M2.82M4.77M5.76M5.72M5.89M11.53M11.65M
Convertible Debt----------
Long-Term Debt408.78M414.64M420.46M426.27M439.43M447.63M438.32M436.26M446.65M446.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities106M106.3M111.97M110.74M122.35M125.3M131.85M132.91M107.99M109.67M
Libbey Total Liabilities
675.1M678.95M685.71M704.06M733.22M748.56M743.13M751.47M740.54M741.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus329.32M328.5M328.47M330.75M326.81M326.48M327.43M331.39M329.2M327.57M
Retained Earnings-54.85M-55.24M-61.39M-57.91M-87.62M-101.94M-113.93M-114.64M-134.4M-148.16M
Treasury Stock0.01M0.36M0.97M4.44M4.59M5.88M3.68M1.06M--
Other Liabilities-115.53M-117.58M-117.89M-120.23M-135.74M-134M-144.46M-138.44M-77.62M-71.37M
Libbey Shareholders Equity
159.14M155.52M148.41M148.38M99.07M84.86M65.56M77.45M117.39M108.25M
Libbey Total Liabilities & Shareholders Equity
834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M857.93M849.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $834.47M in 2016-Q2 to $834.25M in 2016-Q3 . 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 $675.1M for quarter 2016-Q3.
.

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
)
2.5030