Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$8.04 $0.11 (1.39%) LBY stock closing price Jul 16, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Libbey stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Libbey had a long term debt of $406.22M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Libbey operating cash flow and Libbey revenue also. Libbey debt to equity ratio is 6.06.

View and download Libbey quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash25.74M24.69M21.57M28.16M33.74M61.01M42.67M46.44M25.57M49.04M
Marketable Securities----------
Receivables85.59M89.99M89.08M88.96M83.38M85.11M98.54M93.28M87.9M94.37M
Inventory203.64M187.88M200.18M180.06M174.4M170M191.47M189.56M191.95M178.02M
Raw Materials16.15M15.62M15.51M16.19M15.98M16.12M16.54M16.54M16.73M16.84M
Work In Progress1.52M1.48M1.45M1.79M2M1.62M1.58M1.61M1.61M1.18M
Finished Goods185.95M170.77M183.21M162.08M156.41M152.26M173.35M171.4M173.59M159.99M
Notes Receivable----------
Other Current Assets16.36M12.55M15.94M15.35M16.64M16.77M18.65M14.27M19.84M19.32M
Total Current Assets
331.34M315.12M326.78M312.55M308.17M332.91M351.34M343.57M325.26M340.77M
Property Plant & Equipment-687.28M---648.24M---640.04M
Accumulated Depreciation-421.6M---391.85M---367.51M
Net Property Plant & Equipment
266.64M265.67M263.34M263.57M259.75M256.39M257.77M261.03M268.91M272.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.97M24.89M38.11M39.22M42.66M40.01M35.39M40.05M49.73M48.66M
Intangibles98.8M98.97M99.19M179.05M179.12M179.33M179.78M180.01M180.34M180.47M
Deposits & Other Assets14.37M12.56M10.85M10.61M9.48M9.51M9.94M9.79M9.87M9.99M
Total Assets
737.14M717.23M738.29M805.02M799.19M818.16M834.25M834.47M834.13M852.44M
Notes Payable---------3.28M
Accounts Payable73.3M78.34M73.64M66.63M69.49M71.58M63.19M63.45M63.18M71.56M
Current Portion Long-Term Debt6.17M7.48M7.44M6.17M6.05M5M5.04M4.57M4.76M4.74M
Current Portion Capital Leases----------
Accrued Expenses73.18M77M83.34M81.6M70.3M76.17M87.37M84.58M75.45M79.64M
Income Taxes Payable-1.86M1.39M1.72M-1.38M--2.29M4M
Other Current Liabilities---1.17M1.37M1.92M2.29M2.52M4.34M4.26M
Total Current Liabilities
153.57M165.39M166.78M157.31M147.23M156.08M157.9M155.44M150.03M164.22M
Mortgages----------
Deferred Taxes/Income1.92M1.85M2.07M2.03M1.91M1.85M2.41M2.55M3.23M2.82M
Convertible Debt----------
Long-Term Debt406.22M376.9M391.43M390.2M395.88M402.83M408.78M414.64M420.46M426.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.36M106.19M107.18M108.66M113.5M112.27M106M106.3M111.97M110.74M
Total Liabilities
669.09M650.34M667.48M658.21M658.52M673.05M675.1M678.95M685.71M704.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus333.16M333.01M332.49M331.74M330.2M329.72M329.32M328.5M328.47M330.75M
Retained Earnings-166.44M-161.16M-151.42M-70.01M-66.58M-59.62M-54.85M-55.24M-61.39M-57.91M
Treasury Stock---------4.44M
Other Liabilities-98.88M-105.17M-110.47M-115.14M-123.16M-125.19M-115.53M-117.58M-117.89M-120.23M
Shareholders Equity68.05M66.89M70.81M146.8M140.66M145.11M159.14M155.52M148.41M148.38M
Total Liabilities & Shareholders Equity737.14M717.23M738.29M805.02M799.19M818.16M834.25M834.47M834.13M852.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Libbey stock price, and Libbey historical stock prices show the stock price movement over time, and the Libbey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LBY total assets, which was at $737.14M for 2018 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 $669.09M. Shareholders equity comes under liabilities as it is money the company owes the holders of LBY stock.

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
1.78