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    Libbey Inc. (LBY)

    -NYSE MKT
    18.60 Down 0.13(0.69%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents49,044  60,044  42,208  
    Short Term Investments -   -   -  
    Net Receivables94,379  91,106  94,549  
    Inventory178,027  169,828  163,121  
    Other Current Assets19,326  27,701  24,838  
    Total Current Assets 340,776   348,679   324,716  
    Long Term Investments -   -   -  
    Property Plant and Equipment272,534  277,978  265,662  
    Goodwill164,112  164,112  167,379  
    Intangible Assets16,364  17,771  19,325  
    Accumulated Amortization -   -   -  
    Other Assets9,996  8,832  47,149  
    Deferred Long Term Asset Charges48,662  5,566  5,759  
    Total Assets 852,444   822,938   829,990  
    Liabilities
    Current Liabilities
    Accounts Payable155,214  166,089  162,734  
    Short/Current Long Term Debt9,012  10,311  5,391  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 164,226   176,400   168,125  
    Long Term Debt426,272  430,272  406,512  
    Other Liabilities110,742  132,919  112,872  
    Deferred Long Term Liability Charges2,822  5,893  11,672  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 704,062   745,484   699,181  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock218  218  213  
    Retained Earnings(57,912)(114,648)(119,611)
    Treasury Stock(4,448)(1,060) -  
    Capital Surplus330,756  331,391  323,367  
    Other Stockholder Equity(120,232)(138,447)(73,160)
    Total Stockholder Equity 148,382   77,454   130,809  
    Net Tangible Assets (32,094) (104,429) (55,895)

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    Currency in USD.