Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$8.11 $0.05 (0.61%) LBY stock closing price Jul 18, 2018 (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. Financial strength can be guaged by performing Libbey stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Libbey balance sheet for 2017 shows total assets of $717.23M. The company has a asset turnover ratio of 1. Also see: Libbey revenue and Libbey operating cash flow for the same year.

View latest 10 year balance sheet data to check Libbey financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.69M61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M
Marketable Securities----------
Receivables89.99M85.11M94.37M91.1M94.54M80.85M88.04M92.1M82.42M76.07M
Inventory187.88M170M178.02M169.82M163.12M157.54M145.85M148.14M144.01M185.24M
Raw Materials15.62M16.12M16.84M16.97M16.56M16.47M15.63M15.32M16.1M18.62M
Work In Progress1.48M1.62M1.18M1.15M1.61M1.18M1.13M-1.25M2.8M
Finished Goods170.77M152.26M159.99M151.69M144.94M139.88M129.09M132.16M126.65M163.81M
Notes Receivable----------
Other Current Assets12.55M16.77M19.32M27.7M24.83M12.99M9.7M6.43M11.78M17.16M
Total Current Assets
315.12M332.91M340.77M348.67M324.71M318.6M301.89M322.94M293.31M291.78M
Property Plant & Equipment687.28M648.24M640.04M635.59M622.45M611.42M596.18M598.04M593.55M580.08M
Accumulated Depreciation421.6M391.85M367.51M357.61M356.79M353.27M331.47M327.65M303.54M262.49M
Net Property Plant & Equipment
265.67M256.39M272.53M277.97M265.66M258.15M264.71M270.39M290.01M317.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.89M40.01M48.66M5.56M5.75M9.83M----
Intangibles98.97M179.33M180.47M181.88M186.7M186.79M187.77M192.47M193.18M192.85M
Deposits & Other Assets12.56M9.51M9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M
Total Assets
717.23M818.16M852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M
Notes Payable---------3.28M
Accounts Payable78.34M71.58M71.56M82.48M79.62M65.71M58.75M59.09M58.83M54.42M
Current Portion Long-Term Debt7.48M5M4.74M7.65M5.39M4.58M3.85M3.14M9.84M1.11M
Current Portion Capital Leases----------
Accrued Expenses77M76.17M79.64M77.96M81.74M89.62M99.47M91.41M77.12M72.98M
Income Taxes Payable1.86M1.38M4M5.64M1.37M5.49M3.34M3.12M3.55M1.27M
Other Current Liabilities-1.92M4.26M2.65M--3.39M3.39M3.34M17.93M
Total Current Liabilities
165.39M156.08M164.22M176.4M168.12M165.83M169.15M160.16M153.38M151.02M
Mortgages----------
Deferred Taxes/Income1.85M1.85M2.82M5.89M11.67M7.53M-8.37M6.22M3.64M
Convertible Debt----------
Long-Term Debt376.9M402.83M426.27M436.26M406.51M461.88M393.16M443.98M504.72M545.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.19M112.27M110.74M132.91M112.87M142.44M200.05M195.18M197.38M178.91M
Total Liabilities
650.34M673.05M704.06M751.47M699.18M777.7M762.37M807.7M861.72M879.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus333.01M329.72M330.75M331.39M323.36M313.37M310.98M300.69M324.27M309.27M
Retained Earnings-161.16M-59.62M-57.91M-114.64M-119.61M-148.07M-155.03M-178.67M-205.34M-145.15M
Treasury Stock--4.44M1.06M----70.29M106.41M
Other Liabilities-105.17M-125.19M-120.23M-138.44M-73.16M-141.04M-128.37M-110.94M-115.72M-115.78M
Shareholders Equity66.89M145.11M148.38M77.45M130.8M24.47M27.78M11.26M-66.9M-57.88M
Total Liabilities & Shareholders Equity717.23M818.16M852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M
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: An asset is a resource that a corporation like Libbey owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LBY stock as of 2017 is $717.23M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $650.34M.

Libbey Balance Sheet - Key Ratios

Current ratio
2.16
Debt to equity ratio
6.06
Asset turnover ratio
1
Receivables turnover
9.08
Price to book ratio
1.82