Libbey Balance Sheet - Quarterly (NYSEMKT:LBY)

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$7.19 $0.25 (3.6%) LBY stock closing price Mar 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 $391.43M at the end of 2017 Q3. 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 5.75.

View and download Libbey quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials15.51M16.19M15.98M16.12M16.54M16.54M16.73M16.84M17.07M
Work In Progress1.45M1.79M2M1.62M1.58M1.61M1.61M1.18M-
Finished Goods183.21M162.08M156.41M152.26M173.35M171.4M173.59M159.99M181.21M
Notes Receivable---------
Other Current Assets15.94M15.35M16.64M16.77M18.65M14.27M19.84M19.32M29.27M
Total Current Assets
Property Plant & Equipment---648.24M---640.04M-
Accumulated Depreciation---391.85M---367.51M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges38.11M39.22M42.66M40.01M35.39M40.05M49.73M48.66M5.46M
Deposits & Other Assets10.85M10.61M9.48M9.51M9.94M9.79M9.87M9.99M14.42M
Total Assets
Notes Payable--------3.28M
Accounts Payable73.64M66.63M69.49M71.58M63.19M63.45M63.18M71.56M63.92M
Current Portion Long-Term Debt7.44M6.17M6.05M5M5.04M4.57M4.76M4.74M4.75M
Current Portion Capital Leases---------
Accrued Expenses83.34M81.6M70.3M76.17M87.37M84.58M75.45M79.64M90.52M
Income Taxes Payable1.39M1.72M-1.38M--2.29M4M3.63M
Other Current Liabilities-1.17M1.37M1.92M2.29M2.52M4.34M4.26M3.81M
Total Current Liabilities
Deferred Taxes/Income2.07M2.03M1.91M1.85M2.41M2.55M3.23M2.82M4.77M
Convertible Debt---------
Long-Term Debt391.43M390.2M395.88M402.83M408.78M414.64M420.46M426.27M439.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities107.18M108.66M113.5M112.27M106M106.3M111.97M110.74M122.35M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus332.49M331.74M330.2M329.72M329.32M328.5M328.47M330.75M326.81M
Retained Earnings-151.42M-70.01M-66.58M-59.62M-54.85M-55.24M-61.39M-57.91M-87.62M
Treasury Stock-------4.44M4.59M
Other Liabilities-110.47M-115.14M-123.16M-125.19M-115.53M-117.58M-117.89M-120.23M-135.74M
Shareholders Equity70.81M146.8M140.66M145.11M159.14M155.52M148.41M148.38M99.07M
Total Liabilities & Shareholders Equity738.29M805.02M799.19M818.16M834.25M834.47M834.13M852.44M832.29M
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 $738.29M for 2017 Q3 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 $667.48M. 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 ratio
Receivables turnover
Price to book ratio