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Libbey Inc (LBYYQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	48,918	25,066	24,696	61,011	49,044
Receivables	81,307	83,977	89,997	85,113	94,379
Inventories	174,797	192,103	187,886	170,009	178,027
TOTAL	$322,705	$317,668	$315,129	$332,910	$340,776

Non-Current Assets
PPE Net	233,923	264,960	265,675	256,392	272,534
Intangibles	50,306	97,797	98,977	179,337	180,476
Other Non-Current Assets	99,753	33,750	37,458	49,530	58,658
TOTAL	$383,982	$396,507	$402,110	$485,259	$511,668

Total Assets	$706,687	$714,175	$717,239	$818,169	$852,444

Liabilities
Current Liabilities
Short Term Debt	16,124	4,400	7,485	5,009	4,747
Accounts payable and accrued liabilities	79,262	74,836	78,346	71,582	71,560
Accrued Expenses	80,845	71,652	71,329	68,825	72,445
Other current liabilities	N/A	N/A	N/A	1,928	4,265
TOTAL	$195,742	$161,760	$165,392	$156,081	$164,226

Non-Current Liabilities
Long Term Debt	375,716	393,300	376,905	402,831	426,272
Other Non-Current Liabilities	158,912	106,467	106,198	112,279	110,742
TOTAL	$536,732	$502,522	$484,953	$516,969	$539,836

Total Liabilities	$732,474	$664,282	$650,345	$673,050	$704,062

Shareholders' Equity
Shares Outstanding, K	22,361	22,158	22,019	21,865	21,765
Common Shares	224	222	220	219	218
Retained earnings	-240,460	-171,441	-161,165	-59,625	-57,912
Other shareholders' equity	-123,946	-114,405	-105,172	-125,197	-120,680
TOTAL	$-25,787	$49,893	$66,894	$145,119	$148,382

Total Liabilities And Equity	$706,687	$714,175	$717,239	$818,169	$852,444