Libbey Inc (NYSE MKT LLC:LBY)

40.64
Delayed Data
As of May 22
 +0.01 / +0.02%
Today’s Change
22.36
Today|||52-Week Range
41.99
+29.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--67.2M42.2M60.0M
 
 
 
 
Short Term Investment Cash-18.0M8.9M-25.0M17.8M
 
 
 
 
 
Cash & Short Term Investments58.3M67.2M42.6M60.4M
 
 
 
 
 
 
ReceivablesReceivables93.1M84.7M101.2M104.6M
 
 
 
 
 
 
InventoriesInventories145.9M157.5M163.1M169.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M5.0M11.9M8.9M
 
 
 
 
 
Other Current Assets0.004.1M5.8M4.9M
 
 
 
 
Current Assets301.9M318.6M324.7M348.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross596.2M611.4M622.5M635.6M
 
 
 
 
 
Depreciation-331.5M-353.3M-356.8M-357.6M
 
 
 
 
 
Intangible Assets187.8M200.3M186.7M181.9M
 
 
 
 
 
Other Assets219.9M215.3M233.8M196.7M
 
 
 
 
 
Total Assets790.2M802.2M830.0M828.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M65.7M79.6M82.5M
 
 
 
 
 
Short Term Debt4.2M4.6M5.4M7.7M
 
 
 
 
 
Accrued Expenses13.1M18.0M16.5M17.9M
 
 
 
 
 
Other Current Liabilities42.9M23.7M24.4M26.8M
 
 
 
 
 
Other Liabilities169.2M165.8M168.1M176.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt393.2M461.9M406.5M436.3M
 
 
 
 
 
Deferred Taxes-567.0K-2.3M-5.9M-327.0K
 
 
 
 
 
Other Liabilities5.3M4.5M6.4M4.1M
 
 
 
 
 
Total Liabilities762.4M777.7M699.2M751.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.8M24.5M130.8M77.5M
 
 
 
 
 
Total Shareholder Equity27.8M24.5M130.8M77.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.3M20.8M21.3M21.8M
 
 
 
 
 
 
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