Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$19.22 $0.11 (0.57%) LBY stock closing price Dec 07, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Libbey balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.94M and debt to equity ratio of 2.6M. Whereas, Libbey revenue was $196.87M and Libbey operating cash flow was $43.59M 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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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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Most investors just check the Libbey stock price, and Libbey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Libbey PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Libbey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Libbey had total assets of $834.25M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Libbey is $675.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LBY stock.
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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
)
2.9610