Libbey Inc (NYSE MKT LLC:LBY)

During the Trading Day
23.09 +0.34 / +1.49%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.09 0.00 / 0.00%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----67.2M42.2M
 
 
 
Short Term Investment Cash21.2M-18.0M8.9M-25.0M
 
 
 
 
 
Cash & Short Term Investments76.3M58.3M67.2M42.6M
 
 
 
 
 
 
ReceivablesReceivables93.7M93.1M84.7M101.2M
 
 
 
 
 
 
InventoriesInventories148.1M145.9M157.5M163.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M4.7M5.0M11.9M
 
 
 
 
 
Other Current Assets0.000.004.1M5.8M
 
 
 
Current Assets322.9M301.9M318.6M324.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross598.0M596.2M611.4M622.5M
 
 
 
 
 
Depreciation-327.7M-331.5M-353.3M-356.8M
 
 
 
 
 
Intangible Assets192.5M187.8M200.3M186.7M
 
 
 
 
 
Other Assets222.1M219.4M215.3M233.8M
 
 
 
 
 
Total Assets819.0M790.2M802.2M830.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.1M58.8M65.7M79.6M
 
 
 
 
 
Short Term Debt3.1M4.2M4.6M5.4M
 
 
 
 
 
Accrued Expenses12.9M13.1M18.0M16.5M
 
 
 
 
 
Other Current Liabilities38.1M42.9M23.7M24.4M
 
 
 
 
 
Other Liabilities160.2M169.2M165.8M168.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.0M393.2M461.9M406.5M
 
 
 
 
 
Deferred Taxes-8.4M-567.0K-2.3M-5.9M
 
 
 
 
 
Other Liabilities7.3M5.3M4.5M6.4M
 
 
 
 
 
Total Liabilities807.7M762.4M777.7M699.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.3M27.8M24.5M130.8M
 
 
 
 
 
Total Shareholder Equity11.3M27.8M24.5M130.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M20.3M20.8M21.3M
 
 
 
 
 
 
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