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Libbey Inc (LBYYQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LBYYQ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Libbey Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent45.78
Cash & Short-term Investments45.00
Accounts receivable53.07
Inventories164.93
Prepaid Expense And Other Assets Current17.77
Total Current Assets281.54
Equipment/Property/Plant Net222.87
Goodwill net0.00
Intangible Assets11.69
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE6.93
Other Assets, Noncurrent83.64
Total Assets606.68
Liabilities
Accounts Payable, Current AC45.50
Accrued Liabilities, Current AC29.16
Debt, Current LI161.40
Other Liabilities, Current38.69
Accrued Income Taxes, Current TA1.12
Total Current Liabilities275.87
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent87.55
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent415.74
Operating Lease Liability Current11.37
Operating Lease Liability Noncurrent62.65
Deferred Income Tax Liabilities Net2.10
Total Liabilities779.16
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock338.94
Retained Earnings / Accumulated Deficit-403.00
Other Equity-108.65
Common Stockholder's Equity-172.49
Total Stockholder's Equity-172.49
Liabilities & Stockholder's Equity606.68
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About LBYYQ Quarterly 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-Q 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-Q
  • 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.