Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$8.78 $0.05 (0.57%) LBY stock closing price Sep 19, 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 $397.63M at the end of 2018 Q2. 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 5.84.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.82M25.74M24.69M21.57M28.16M33.74M61.01M42.67M46.44M25.57M
Marketable Securities----------
Receivables100.95M85.59M89.99M89.08M88.96M83.38M85.11M98.54M93.28M87.9M
Inventory200.82M203.64M187.88M200.18M180.06M174.4M170M191.47M189.56M191.95M
Raw Materials15.82M16.15M15.62M15.51M16.19M15.98M16.12M16.54M16.54M16.73M
Work In Progress1.44M1.52M1.48M1.45M1.79M2M1.62M1.58M1.61M1.61M
Finished Goods183.56M185.95M170.77M183.21M162.08M156.41M152.26M173.35M171.4M173.59M
Notes Receivable----------
Other Current Assets18.41M16.36M12.55M15.94M15.35M16.64M16.77M18.65M14.27M19.84M
Total Current Assets
339.99M331.34M315.12M326.78M312.55M308.17M332.91M351.34M343.57M325.26M
Property Plant & Equipment--687.28M---648.24M---
Accumulated Depreciation--421.6M---391.85M---
Net Property Plant & Equipment
264.21M266.64M265.67M263.34M263.57M259.75M256.39M257.77M261.03M268.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.59M25.97M24.89M38.11M39.22M42.66M40.01M35.39M40.05M49.73M
Intangibles98.38M98.8M98.97M99.19M179.05M179.12M179.33M179.78M180.01M180.34M
Deposits & Other Assets14.04M14.37M12.56M10.85M10.61M9.48M9.51M9.94M9.79M9.87M
Total Assets
741.2M737.14M717.23M738.29M805.02M799.19M818.16M834.25M834.47M834.13M
Notes Payable----------
Accounts Payable80.69M73.3M78.34M73.64M66.63M69.49M71.58M63.19M63.45M63.18M
Current Portion Long-Term Debt6.09M6.17M7.48M7.44M6.17M6.05M5M5.04M4.57M4.76M
Current Portion Capital Leases----------
Accrued Expenses80.33M73.18M77M83.34M81.6M70.3M76.17M87.37M84.58M75.45M
Income Taxes Payable3.98M-1.86M1.39M1.72M-1.38M--2.29M
Other Current Liabilities----1.17M1.37M1.92M2.29M2.52M4.34M
Total Current Liabilities
171.08M153.57M165.39M166.78M157.31M147.23M156.08M157.9M155.44M150.03M
Mortgages----------
Deferred Taxes/Income1.8M1.92M1.85M2.07M2.03M1.91M1.85M2.41M2.55M3.23M
Convertible Debt----------
Long-Term Debt397.63M406.22M376.9M391.43M390.2M395.88M402.83M408.78M414.64M420.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities101.57M107.36M106.19M107.18M108.66M113.5M112.27M106M106.3M111.97M
Total Liabilities
672.07M669.09M650.34M667.48M658.21M658.52M673.05M675.1M678.95M685.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus334.29M333.16M333.01M332.49M331.74M330.2M329.72M329.32M328.5M328.47M
Retained Earnings-162.46M-166.44M-161.16M-151.42M-70.01M-66.58M-59.62M-54.85M-55.24M-61.39M
Treasury Stock----------
Other Liabilities-102.93M-98.88M-105.17M-110.47M-115.14M-123.16M-125.19M-115.53M-117.58M-117.89M
Shareholders Equity69.12M68.05M66.89M70.81M146.8M140.66M145.11M159.14M155.52M148.41M
Total Liabilities & Shareholders Equity741.2M737.14M717.23M738.29M805.02M799.19M818.16M834.25M834.47M834.13M
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 $741.2M for 2018 Q2 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 $672.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of LBY stock.

Libbey Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
5.84
Asset turnover ratio
1.16
Receivables turnover
8.91
Price to book ratio
2.31