Libbey Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,602.00
60,447.00
49,289.00
61,011.00
24,696.00
25,066
Total Accounts Receivable
101,246.00
104,618.00
105,846.00
85,113.00
89,997.00
83,977
Inventories
163,121.00
169,828.00
178,027.00
170,009.00
187,886.00
192,103
Other Current Assets
17,747.00
13,786.00
7,614.00
16,777.00
12,550.00
16,522
Total Current Assets
324,716.00
348,679.00
340,776.00
332,910.00
315,129.00
317,668
Net Property, Plant & Equipment
265,662.00
277,978.00
272,534.00
256,392.00
265,675.00
264,960
Total Investments and Advances
19.00
-
-
-
-
39
Intangible Assets
186,704.00
181,883.00
180,476.00
179,337.00
98,977.00
97,797
Other Assets
47,130.00
14,824.00
9,996.00
9,514.00
12,566.00
7,621
Total Assets
829,990.00
828,930.00
852,444.00
818,169.00
717,239.00
714,175
ST Debt & Current Portion LT Debt
5,391.00
7,658.00
4,747.00
5,009.00
7,485.00
Accounts Payable
79,620.00
82,485.00
71,560.00
71,582.00
78,346.00
Income Tax Payable
1,374.00
5,643.00
4,009.00
1,384.00
1,862.00
Other Current Liabilities
81,740.00
80,614.00
83,910.00
78,106.00
77,699.00
Total Current Liabilities
168,125.00
176,400.00
164,226.00
156,081.00
165,392.00
Long-Term Debt
406,512.00
436,264.00
426,272.00
402,831.00
376,905.00
Provision for Risks & Charges
99,098.00
120,763.00
100,641.00
99,307.00
43,555.00
Deferred Taxes
5,913.00
327.00
45,840.00
38,157.00
23,042.00
Other Liabilities
13,774.00
12,156.00
10,101.00
12,972.00
62,643.00
Total Liabilities
699,181.00
751,476.00
704,062.00
673,050.00
650,345.00
Common Equity (Total)
130,809.00
77,454.00
148,382.00
145,119.00
66,894.00
Total Shareholders' Equity
130,809.00
77,454.00
148,382.00
145,119.00
66,894.00
Total Equity
130,809.00
77,454.00
148,382.00
145,119.00
66,894.00
Liabilities & Shareholders' Equity
829,990.00
828,930.00
852,444.00
818,169.00
717,239.00
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