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Libbey Inc (NYSE MKT LLC:LBY)

8.10
Delayed Data
As of 10:07am ET
 +0.06 / +0.75%
Today’s Change
7.70
Today|||52-Week Range
20.76
-58.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.2M60.0M49.0M61.0M
 
 
 
 
 
Short Term Investment Cash-25.0M17.8M-8.4M12.0M
 
 
 
 
 
Cash & Short Term Investments42.6M60.4M49.3M61.0M
 
 
 
 
 
 
ReceivablesReceivables101.2M104.6M105.8M85.1M
 
 
 
 
 
 
InventoriesInventories163.1M169.8M178.0M170.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.9M8.9M7.6M--
 
 
 
 
Other Current Assets5.8M4.9M0.0016.8M
 
 
 
 
Current Assets324.7M348.7M340.8M332.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross622.5M635.6M640.0M648.2M
 
 
 
 
 
Depreciation-356.8M-357.6M-367.5M-391.9M
 
 
 
 
 
Intangible Assets186.7M181.9M180.5M179.3M
 
 
 
 
 
Other Assets233.8M196.7M190.5M188.9M
 
 
 
 
 
Total Assets830.0M828.9M852.4M818.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable79.6M82.5M71.6M71.6M
 
 
 
 
 
Short Term Debt5.4M7.7M4.7M5.0M
 
 
 
 
 
Accrued Expenses13.1M14.0M13.2M19.8M
 
 
 
 
 
Other Current Liabilities24.4M26.8M28.5M29.1M
 
 
 
 
 
Other Liabilities168.1M176.4M164.2M156.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt406.5M436.3M426.3M402.8M
 
 
 
 
 
Deferred Taxes-5.9M-327.0K-45.8M-38.2M
 
 
 
 
 
Other Liabilities6.4M4.1M3.0M13.0M
 
 
 
 
 
Total Liabilities699.2M751.5M704.1M673.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.8M77.5M148.4M145.1M
 
 
 
 
 
Total Shareholder Equity130.8M77.5M148.4M145.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.3M21.8M21.8M21.9M
 
 
 
 
 
 
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