Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$7.5 $0.19 (2.47%) LBY stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Libbey stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Libbey had a long term debt of $402.83M at the end of 2016. Libbey operating cash flow was $82.64M while Libbey revenue stood at $796.21M. View latest and last 10 year balance sheet data to check Libbey financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials16.12M16.84M16.97M16.56M16.47M15.63M15.32M16.1M18.62M-
Work In Progress1.62M1.18M1.15M1.61M1.18M1.13M0.65M1.25M2.8M-
Finished Goods152.26M159.99M151.69M144.94M139.88M129.09M132.16M126.65M163.81M-
Notes Receivable----------
Other Current Assets16.77M19.32M27.7M24.83M12.99M9.7M6.43M11.78M17.16M20.07M
Libbey Total Current Assets
Property Plant & Equipment648.24M640.04M635.59M622.45M611.42M596.18M598.04M593.55M580.08M-
Accumulated Depreciation391.85M367.51M357.61M356.79M353.27M331.47M327.65M303.54M262.49M-
Libbey Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets---------11.13M
Deferred Charges40.01M48.66M5.56M5.75M9.83M----0.85M
Deposits & Other Assets9.51M9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M21.25M
Libbey Total Assets
Notes Payable-----0.33M-0.67M3.28M0.62M
Accounts Payable71.58M71.56M82.48M79.62M65.71M58.75M59.09M58.83M54.42M75.38M
Current Portion Long-Term Debt5M4.74M7.65M5.39M4.58M3.85M3.14M9.84M1.11M0.91M
Current Portion Capital Leases----------
Accrued Expenses76.17M79.64M77.96M81.74M89.62M99.47M91.41M77.12M72.98M68.31M
Income Taxes Payable1.38M4M5.64M1.37M5.49M3.34M3.12M3.55M1.27M4.46M
Other Current Liabilities1.92M4.26M2.65M-0.42M3.39M3.39M3.34M17.93M31.72M
Libbey Total Current Liabilities
Deferred Taxes/Income1.85M2.82M5.89M11.67M7.53M-8.37M6.22M3.64M-
Convertible Debt----------
Long-Term Debt402.83M426.27M436.26M406.51M461.88M393.16M443.98M504.72M545.85M495.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.27M110.74M132.91M112.87M142.44M200.05M195.18M197.38M178.91M129.47M
Libbey Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.2M0.2M0.19M0.18M0.18M0.18M
Capital Surplus329.72M330.75M331.39M323.36M313.37M310.98M300.69M324.27M309.27M306.87M
Retained Earnings-59.62M-57.91M-114.64M-119.61M-148.07M-155.03M-178.67M-205.34M-145.15M-60.68M
Treasury Stock-4.44M1.06M----70.29M106.41M110.78M
Other Liabilities-125.19M-120.23M-138.44M-73.16M-141.04M-128.37M-110.94M-115.72M-115.78M-42.47M
Libbey Shareholders Equity
Libbey Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $852.44M in 2015 to $818.16M in 2016 . 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 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 $673.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LBY stock.

Libbey Balance Sheet - Key Ratios

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