Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$17.89 $0.29 (1.6%) LBY stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Libbey, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Libbey stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Libbey revenue was $196.87M and Libbey operating cash flow was $43.59M for 2016-Q3. The balance sheet shows total liabilities of $675.1M and shareholders equity of $159.14M. 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-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.
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Looking at Libbey historical stock prices and the current Libbey stock price can tell you how the stock price has moved, whereas the Libbey PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Libbey for 2016-Q3 total to $675.1M. Liabilities for a company like Libbey include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.7560