Libbey Balance Sheet - Annual (NYSEMKT:LBY)

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$10.88 $0.03 (0.27%) LBY stock closing price Apr 27, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Libbey stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash61.01M49.04M60.04M42.2M67.2M58.29M76.25M55.08M13.3M36.53M
Marketable Securities----------
Receivables85.11M94.37M91.1M94.54M80.85M88.04M92.1M82.42M76.07M93.33M
Inventory170M178.02M169.82M163.12M157.54M145.85M148.14M144.01M185.24M182.94M
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
332.91M340.77M348.67M324.71M318.6M301.89M322.94M293.31M291.78M332.88M
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
256.39M272.53M277.97M265.66M258.15M264.71M270.39M290.01M317.58M324.88M
Investment & Advances----------
Other Non-Current Assets---------11.13M
Deferred Charges40.01M48.66M5.56M5.75M9.83M----0.85M
Intangibles179.33M180.47M181.88M186.7M186.79M187.77M192.47M193.18M192.85M208.09M
Deposits & Other Assets9.51M9.99M14.82M47.14M28.79M35.76M33.15M18.3M19.32M21.25M
Libbey Total Assets
818.16M852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M
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
156.08M164.22M176.4M168.12M165.83M169.15M160.16M153.38M151.02M181.42M
Mortgages----------
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
673.05M704.06M751.47M699.18M777.7M762.37M807.7M861.72M879.44M805.99M
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
145.11M148.38M77.45M130.8M24.47M27.78M11.26M-66.9M-57.88M93.11M
Libbey Total Liabilities & Shareholders Equity
818.16M852.44M828.93M829.99M802.17M790.15M818.97M794.81M821.55M899.11M
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 include short term loans and long term loans availed by the company to fund its business operations. LBY stock had total liabilities of $673.05M for year 2016.
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Libbey Balance Sheet - Key Ratios

Current ratio
2.13
Debt to Equity ratio
2.81
Asset Turnover
ratio
1
receivables turnover
ratio
8.66
PB ratio (
price to book ratio
)
1.5800