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Libbey Inc (NYSE MKT LLC:LBY)

15.09
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.16 / -1.05%
Today’s Change
14.75
Today|||52-Week Range
41.67
-29.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash67.2M42.2M60.0M49.0M
 
 
 
 
 
Short Term Investment Cash8.9M-25.0M17.8M-11.0M
 
 
 
 
 
Cash & Short Term Investments67.2M42.6M60.4M49.3M
 
 
 
 
 
 
ReceivablesReceivables84.7M101.2M104.6M105.8M
 
 
 
 
 
 
InventoriesInventories157.5M163.1M169.8M178.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M11.9M8.9M7.6M
 
 
 
 
 
Other Current Assets4.1M5.8M4.9M0.00
 
 
 
 
Current Assets318.6M324.7M348.7M340.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross611.4M622.5M635.6M640.0M
 
 
 
 
 
Depreciation-353.3M-356.8M-357.6M-367.5M
 
 
 
 
 
Intangible Assets200.3M186.7M181.9M180.5M
 
 
 
 
 
Other Assets215.3M233.8M196.7M190.5M
 
 
 
 
 
Total Assets802.2M830.0M828.9M852.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.7M79.6M82.5M71.6M
 
 
 
 
 
Short Term Debt4.6M5.4M7.7M4.7M
 
 
 
 
 
Accrued Expenses18.0M16.5M17.9M17.0M
 
 
 
 
 
Other Current Liabilities23.7M24.4M26.8M28.5M
 
 
 
 
 
Other Liabilities165.8M168.1M176.4M164.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt461.9M406.5M436.3M426.3M
 
 
 
 
 
Deferred Taxes-2.3M-5.9M-327.0K-45.8M
 
 
 
 
 
Other Liabilities4.5M6.4M4.1M3.0M
 
 
 
 
 
Total Liabilities777.7M699.2M751.5M704.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.5M130.8M77.5M148.4M
 
 
 
 
 
Total Shareholder Equity24.5M130.8M77.5M148.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.8M21.3M21.8M21.8M
 
 
 
 
 
 
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