Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$16.86 $0.26 (1.57%) LBY stock closing price Oct 24, 2016 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Libbey balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 1M and debt to equity ratio of 2.7M. Whereas, Libbey revenue was $208.56M and Libbey operating cash flow was $31.33M for the same period. View Libbey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials16.54M16.73M16.84M17.07M17.7M16.43M16.97M17.39M17.16M16.29M
Work In Progress1.61M1.61M1.18M0.82M1.07M1.21M1.15M1.32M1.68M1.65M
Finished Goods171.4M173.59M159.99M181.21M174.94M165.65M151.69M170.5M163.24M156.23M
Notes Receivable----------
Other Current Assets14.27M19.84M19.32M29.27M27.16M29.41M27.7M33.16M34.92M31.89M
Libbey Total Current Assets
Property Plant & Equipment--640.04M---635.59M---
Accumulated Depreciation--367.51M---357.61M---
Libbey Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges40.05M49.73M48.66M5.46M5.52M5.5M5.56M5.72M5.76M5.73M
Deposits & Other Assets9.79M9.87M9.99M14.42M15.01M15.36M14.82M44.87M45.44M47.28M
Libbey Total Assets
Notes Payable----0.33M-0.67M3.28M0.62M0.22M
Accounts Payable63.45M63.18M71.56M63.92M68.86M78.76M82.48M78.89M80.54M74.09M
Current Portion Long-Term Debt4.57M4.76M4.74M4.75M4.57M4.97M7.65M7.89M9.76M5.35M
Current Portion Capital Leases----------
Accrued Expenses84.58M75.45M79.64M90.52M89.39M76.32M77.96M87.57M83.63M81.61M
Income Taxes Payable0.29M2.29M4M3.63M4.73M4.02M5.64M--1.64M
Other Current Liabilities2.52M4.34M4.26M3.81M2.29M3.15M2.65M---
Libbey Total Current Liabilities
Deferred Taxes/Income2.55M3.23M2.82M4.77M5.76M5.72M5.89M11.53M11.65M11.67M
Convertible Debt----------
Long-Term Debt414.64M420.46M426.27M439.43M447.63M438.32M436.26M446.65M446.17M406.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.3M111.97M110.74M122.35M125.3M131.85M132.91M107.99M109.67M110.8M
Libbey Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus328.5M328.47M330.75M326.81M326.48M327.43M331.39M329.2M327.57M324.7M
Retained Earnings-55.24M-61.39M-57.91M-87.62M-101.94M-113.93M-114.64M-134.4M-148.16M-122.99M
Treasury Stock0.36M0.97M4.44M4.59M5.88M3.68M1.06M---
Other Liabilities-117.58M-117.89M-120.23M-135.74M-134M-144.46M-138.44M-77.62M-71.37M-72.26M
Libbey Shareholders Equity
Libbey Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Libbey owns and has monetary significance. LBY assets grew from $834.13M in 2016-Q1 to $834.47M in 2016-Q2 . 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: 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 $678.95M.

Libbey Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio