Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$8.38 $0.22 (2.7%) LBY stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Libbey stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Libbey balance sheet for 2017-Q1 shows total assets of $799.19M. Libbey revenue was $172.99M and Libbey operating cash flow was $-6.31M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash33.74M61.01M42.67M46.44M25.57M49.04M30.1M31.35M18.61M60.04M
Marketable Securities----------
Receivables83.38M85.11M98.54M93.28M87.9M94.37M96.73M96.69M94.37M91.1M
Inventory174.4M170M191.47M189.56M191.95M178.02M199.11M193.72M183.3M169.82M
Raw Materials15.98M16.12M16.54M16.54M16.73M16.84M17.07M17.7M16.43M16.97M
Work In Progress2M1.62M1.58M1.61M1.61M1.18M0.82M1.07M1.21M1.15M
Finished Goods156.41M152.26M173.35M171.4M173.59M159.99M181.21M174.94M165.65M151.69M
Notes Receivable----------
Other Current Assets16.64M16.77M18.65M14.27M19.84M19.32M29.27M27.16M29.41M27.7M
Libbey Total Current Assets
308.17M332.91M351.34M343.57M325.26M340.77M355.23M348.94M325.7M348.67M
Property Plant & Equipment-648.24M---640.04M---635.59M
Accumulated Depreciation-391.85M---367.51M---357.61M
Libbey Net Property Plant & Equipment
259.75M256.39M257.77M261.03M268.91M272.53M276.35M282.9M280.89M277.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges42.66M40.01M35.39M40.05M49.73M48.66M5.46M5.52M5.5M5.56M
Intangibles179.12M179.33M179.78M180.01M180.34M180.47M180.83M181.04M181.23M181.88M
Deposits & Other Assets9.48M9.51M9.94M9.79M9.87M9.99M14.42M15.01M15.36M14.82M
Libbey Total Assets
799.19M818.16M834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M
Notes Payable-----0.33M-0.67M3.28M0.62M
Accounts Payable69.49M71.58M63.19M63.45M63.18M71.56M63.92M68.86M78.76M82.48M
Current Portion Long-Term Debt6.05M5M5.04M4.57M4.76M4.74M4.75M4.57M4.97M7.65M
Current Portion Capital Leases----------
Accrued Expenses70.3M76.17M87.37M84.58M75.45M79.64M90.52M89.39M76.32M77.96M
Income Taxes Payable-1.38M-0.29M2.29M4M3.63M4.73M4.02M5.64M
Other Current Liabilities1.37M1.92M2.29M2.52M4.34M4.26M3.81M2.29M3.15M2.65M
Libbey Total Current Liabilities
147.23M156.08M157.9M155.44M150.03M164.22M166.65M169.86M167.23M176.4M
Mortgages----------
Deferred Taxes/Income1.91M1.85M2.41M2.55M3.23M2.82M4.77M5.76M5.72M5.89M
Convertible Debt----------
Long-Term Debt395.88M402.83M408.78M414.64M420.46M426.27M439.43M447.63M438.32M436.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities113.5M112.27M106M106.3M111.97M110.74M122.35M125.3M131.85M132.91M
Libbey Total Liabilities
658.52M673.05M675.1M678.95M685.71M704.06M733.22M748.56M743.13M751.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus330.2M329.72M329.32M328.5M328.47M330.75M326.81M326.48M327.43M331.39M
Retained Earnings-66.58M-59.62M-54.85M-55.24M-61.39M-57.91M-87.62M-101.94M-113.93M-114.64M
Treasury Stock--0.01M0.36M0.97M4.44M4.59M5.88M3.68M1.06M
Other Liabilities-123.16M-125.19M-115.53M-117.58M-117.89M-120.23M-135.74M-134M-144.46M-138.44M
Libbey Shareholders Equity
140.66M145.11M159.14M155.52M148.41M148.38M99.07M84.86M65.56M77.45M
Libbey Total Liabilities & Shareholders Equity
799.19M818.16M834.25M834.47M834.13M852.44M832.29M833.43M808.7M828.93M
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: LBY total assets, which was at $799.19M for 2017-Q1 is a balance sheet item representing value of what Libbey owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $658.52M. 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
2.09
Debt to Equity ratio
2.86
Asset Turnover
ratio
0.86
receivables turnover
ratio
8.76
PB ratio (
price to book ratio
)
1.2280