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Libbey Inc (LBYYQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	45,781	66,062	48,918	27,668	32,298
Receivables	53,069	61,919	81,307	90,745	92,950
Inventories	164,926	189,490	174,797	195,669	202,564
TOTAL	$281,544	$335,479	$322,705	$334,791	$346,308

Non-Current Assets
PPE Net	222,871	229,645	233,923	249,734	256,900
Intangibles	11,694	11,702	50,306	50,299	50,408
Other Non-Current Assets	90,568	90,560	99,753	106,068	104,991
TOTAL	$325,133	$331,907	$383,982	$406,101	$412,299

Total Assets	$606,677	$667,386	$706,687	$740,892	$758,607

Liabilities
Current Liabilities
Short Term Debt	161,404	18,124	16,124	4,400	4,400
Accounts payable and accrued liabilities	45,503	74,723	79,262	74,963	79,635
Accrued Expenses	50,710	56,989	80,845	76,842	71,137
TOTAL	$275,872	$167,639	$195,742	$180,529	$179,152

Non-Current Liabilities
Long Term Debt	N/A	425,544	375,716	411,906	419,413
Other Non-Current Liabilities	501,191	162,028	158,912	156,576	160,191
TOTAL	$503,292	$589,676	$536,732	$570,911	$582,126

Total Liabilities	$779,164	$757,315	$732,474	$751,440	$761,278

Shareholders' Equity
Shares Outstanding, K	22,668	22,668	22,361	22,356	22,348
Common Shares	227	226	224	224	223
Retained earnings	-403,002	-319,208	-240,460	-223,207	-219,750
Other shareholders' equity	-108,653	-109,736	-123,946	-125,663	-120,299
TOTAL	$-172,487	$-89,929	$-25,787	$-10,548	$-2,671

Total Liabilities And Equity	$606,677	$667,386	$706,687	$740,892	$758,607