Libbey Inc (NYSE American:LBY)

5.61
Delayed Data
As of 6:30pm ET
 +0.13 / +2.37%
Today’s Change
4.60
Today|||52-Week Range
12.78
-25.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash60.0M49.0M61.0M24.7M
 
 
 
 
 
Short Term Investment Cash17.8M-8.4M12.0M-36.3M
 
 
 
 
 
Cash & Short Term Investments60.4M49.3M61.0M24.7M
 
 
 
 
 
 
ReceivablesReceivables104.6M105.8M85.1M90.0M
 
 
 
 
 
 
InventoriesInventories169.8M178.0M170.0M187.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.9M7.6M----
 
 
 
Other Current Assets4.9M0.0016.8M12.6M
 
 
 
 
Current Assets348.7M340.8M332.9M315.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.6M640.0M648.2M687.3M
 
 
 
 
 
Depreciation-357.6M-367.5M-391.9M-421.6M
 
 
 
 
 
Intangible Assets181.9M180.5M179.3M99.0M
 
 
 
 
 
Other Assets196.7M190.5M188.9M111.5M
 
 
 
 
 
Total Assets828.9M852.4M818.2M717.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable82.5M71.6M71.6M78.3M
 
 
 
 
 
Short Term Debt7.7M4.7M5.0M7.5M
 
 
 
 
 
Accrued Expenses14.0M13.2M19.8M19.7M
 
 
 
 
 
Other Current Liabilities26.8M28.5M29.1M20.4M
 
 
 
 
 
Other Liabilities176.4M164.2M156.1M165.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt436.3M426.3M402.8M376.9M
 
 
 
 
 
Deferred Taxes-327.0K-45.8M-38.2M-23.0M
 
 
 
 
 
Other Liabilities4.1M3.0M13.0M62.6M
 
 
 
 
 
Total Liabilities751.5M704.1M673.1M650.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.5M148.4M145.1M66.9M
 
 
 
 
 
Total Shareholder Equity77.5M148.4M145.1M66.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M21.8M21.9M22.0M
 
 
 
 
 
 
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