CSI Market
Sign In | Register

Libbey Inc (LBYYQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access LBYYQ quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Libbey Inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent48.92
Cash & Short-term Investments48.00
Accounts receivable81.31
Inventories174.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.68
Total Current Assets322.71
Equipment/Property/Plant Net233.92
Goodwill net38.43
Intangible Assets11.88
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE5.71
Other Assets, Noncurrent94.04
Total Assets706.69
Liabilities
Accounts Payable, Current AC79.26
Accrued Liabilities, Current AC50.66
Financial Instruments0.00
Debt, Current LI16.12
Other Liabilities, Current49.32
Accrued Income Taxes, Current TA0.38
Total Current Liabilities195.74
Long-term debt375.72
Total Long-term Debt375.72
Combined Long+Short Total Debt (filer-reported)-
Employee Benefit Plans, Noncurrent95.94
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent65.07
Total Liabilities732.47
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock338.40
Retained Earnings / Accumulated Deficit-240.46
Other Equity-123.95
Common Stockholder's Equity-25.79
Total Stockholder's Equity-25.79
Liabilities & Stockholder's Equity706.69
4 historic quarters locked

Sign in to unlock the full Libbey Inc balance sheet history.

Sign In Create Free Account

About LBYYQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License