Libbey inc (LBY)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

48,918

27,668

32,298

14,965

25,066

19,088

19,818

25,746

24,696

21,574

28,167

33,743

61,011

42,670

46,446

25,570

49,044

30,101

31,352

18,616

60,044

24,089

23,209

24,473

42,208

29,466

10,544

45,949

67,208

33,347

19,577

32,818

58,291

24,583

44,309

76,258

Accounts receivable — net

81,307

-

-

-

83,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable — net

-

90,745

92,950

81,917

-

91,082

100,948

85,593

89,997

89,084

88,969

83,385

85,113

98,547

93,287

87,901

94,379

96,738

96,694

94,370

91,106

106,459

106,345

87,046

94,549

91,611

91,482

86,264

80,850

93,962

87,650

86,862

88,045

93,447

97,687

92,101

Inventories — net

174,797

195,669

202,564

209,868

192,103

210,591

200,818

203,644

187,886

200,181

180,066

174,405

170,009

191,479

189,567

191,950

178,027

199,115

193,728

183,301

169,828

189,221

182,100

174,179

163,121

173,394

175,911

167,374

157,549

170,814

167,037

159,127

145,859

171,217

168,197

148,146

Prepaid and other current assets

17,683

20,709

18,496

19,484

16,522

18,051

18,406

16,365

12,550

15,941

15,350

16,642

16,777

18,653

14,279

19,845

19,326

29,277

27,169

29,415

27,701

33,168

34,920

31,899

24,838

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,145

20,000

16,834

12,997

8,202

7,246

9,416

12,775

13,900

13,548

6,437

Total current assets

322,705

334,791

346,308

326,234

317,668

338,812

339,990

331,348

315,129

326,780

312,552

308,175

332,910

351,349

343,579

325,266

340,776

355,231

348,943

325,702

348,679

352,937

346,574

317,597

324,716

317,616

297,937

316,421

318,604

306,325

281,510

288,223

304,970

303,147

323,741

322,942

Pension asset

5,712

-

-

-

-

4,249

3,638

3,639

2,939

-

-

-

0

977

977

977

977

848

848

848

848

34,364

34,481

34,147

33,615

11,129

10,525

10,176

10,196

25,842

25,237

18,699

17,485

14,383

14,738

12,767

Purchased intangible assets — net

11,875

11,868

11,977

13,070

13,385

13,685

13,967

14,390

14,565

14,786

14,945

15,009

15,225

15,670

15,901

16,231

16,364

16,720

16,937

17,125

17,771

18,194

18,751

19,051

19,325

19,517

19,623

19,828

20,222

20,372

20,545

21,064

21,200

21,687

22,229

23,134

Goodwill, Ending Balance

38,431

38,431

38,431

84,412

84,412

84,412

84,412

84,412

84,412

84,412

164,112

164,112

164,112

164,112

164,112

164,112

164,112

164,112

164,112

164,112

164,112

167,379

167,379

167,379

167,379

167,162

167,162

167,496

166,572

166,572

166,572

166,572

166,572

166,572

166,572

169,340

Deferred income taxes

24,747

-

-

-

26,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

29,346

27,797

27,729

-

25,482

24,585

25,977

24,892

38,119

39,226

42,661

40,016

35,397

40,050

49,736

48,662

5,463

5,521

5,504

5,566

5,727

5,761

5,734

5,759

9,807

9,793

9,816

9,830

-

-

-

6,911

-

-

-

Derivative asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

298

430

10

-

3,606

-

-

-

Derivative asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,619

-

4,075

3,356

2,589

Other assets

14,608

14,670

11,623

10,293

7,660

9,429

10,398

10,740

9,627

10,852

10,611

9,480

9,514

8,968

8,820

8,900

9,019

13,572

14,168

14,515

7,984

10,507

10,968

13,134

13,534

14,931

14,340

16,429

18,300

19,167

19,595

14,217

14,107

15,026

15,518

17,802

Operating Lease, Right-of-Use Asset

54,686

62,052

65,571

65,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

225,124

229,860

239,956

239,134

200,715

201,586

202,104

196,281

236,171

237,340

239,445

239,612

222,546

221,443

223,745

225,418

232,383

231,959

224,171

229,881

221,743

222,413

225,632

Property, plant and equipment — net

233,923

249,734

256,900

258,968

264,960

264,057

264,206

266,641

265,675

263,349

263,575

259,759

256,392

257,779

261,036

268,913

272,534

276,351

282,902

280,896

277,978

268,830

265,790

264,618

265,662

254,498

253,800

253,009

258,154

251,518

254,680

263,191

264,718

263,437

269,097

270,397

Total assets

706,687

740,892

758,607

786,327

714,175

740,126

741,196

737,147

717,239

738,298

805,021

799,196

818,169

834,252

834,475

834,135

852,444

832,297

833,431

808,702

822,938

857,938

849,704

821,660

829,990

794,660

773,180

793,175

802,176

790,226

768,149

775,585

799,569

788,327

815,251

818,971

LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

339

-

-

0

Accounts payable

79,262

74,963

79,635

75,366

74,836

72,927

80,686

73,305

78,346

73,645

66,636

69,490

71,582

63,191

63,459

63,185

71,560

63,921

68,865

78,760

82,485

78,895

80,546

74,099

79,620

60,767

59,309

57,259

65,712

46,650

54,065

54,285

58,759

52,317

61,612

59,095

Salaries and wages

30,188

28,409

23,120

21,937

27,924

27,171

23,515

22,806

27,409

26,667

24,185

22,344

27,018

26,176

25,218

25,971

27,266

29,518

29,630

26,524

29,035

28,991

27,326

26,796

32,403

29,560

28,316

27,976

41,405

37,047

29,050

27,747

34,834

31,767

29,957

32,087

Accrued liabilities

50,657

48,433

48,017

39,137

43,728

51,568

50,465

43,855

43,920

49,511

50,148

40,593

41,807

53,964

52,503

-

45,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,706

-

54,216

58,352

51,979

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,545

-

54,847

53,528

43,541

42,638

50,728

48,415

46,899

41,418

56,088

46,182

53,865

42,863

60,741

50,392

-

53,927

-

-

-

Accrued special charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

202

-

Accrued income taxes

382

4,424

3,726

3,068

3,639

4,798

3,976

824

1,862

1,399

1,725

0

1,384

0

295

2,295

4,009

0

1,103

393

2,010

0

0

0

1,374

0

0

219

2,282

703

1,825

-

0

0

0

3,121

Pension liability (current portion)

2,543

3,479

3,497

3,333

3,282

2,286

2,172

2,341

2,185

2,263

2,373

2,474

2,461

2,330

1,960

2,032

2,297

1,356

1,435

1,460

1,488

3,100

3,135

3,161

3,161

596

602

660

613

2,037

2,168

2,229

5,990

5,975

6,132

2,330

Non-pension post-retirement benefits (current portion)

3,817

3,956

3,957

3,955

3,951

4,181

4,178

4,181

4,185

4,903

4,897

4,893

4,892

4,903

4,903

4,903

4,903

4,800

4,800

4,800

4,800

4,758

4,758

4,758

4,758

4,739

4,739

4,739

4,739

4,721

4,721

4,721

4,721

5,017

5,017

5,017

Operating lease liabilities (current portion)

12,769

12,465

12,800

12,499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

0

0

87

-

954

1,178

1,377

1,928

2,293

2,529

4,346

4,265

3,817

2,296

3,151

2,653

-

-

1,644

0

193

69

0

420

431

2,011

4,151

3,390

1,891

2,220

3,392

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,633

3,633

3,633

3,633

-

-

-

0

3,219

3,223

3,217

3,213

3,294

3,192

-

1,369

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,397

-

-

-

0

Long-term debt due within one year

16,124

4,400

4,400

4,400

4,400

4,400

6,085

6,177

7,485

7,443

6,174

6,059

5,009

5,049

4,577

4,761

4,747

4,758

4,577

4,972

7,658

7,896

9,761

5,351

5,391

15,146

14,242

14,031

4,583

3,819

3,737

3,946

3,853

3,219

3,393

3,142

Total current liabilities

195,742

180,529

179,152

163,695

161,760

167,331

171,077

153,576

165,392

166,785

157,316

147,230

156,081

157,906

155,444

150,038

164,226

166,650

169,867

167,234

176,400

174,368

173,941

162,708

168,125

170,308

156,682

161,966

165,830

159,443

151,161

147,182

167,182

154,402

166,885

160,163

Long-term debt

375,716

411,906

419,413

417,625

393,300

406,252

397,626

406,222

376,905

391,439

390,207

395,885

402,831

408,784

414,643

420,469

426,272

439,439

447,633

438,320

430,272

446,653

446,179

406,808

406,512

406,998

415,506

452,122

461,884

466,858

473,858

393,377

393,168

403,055

409,109

443,983

Pension liability

46,619

42,513

44,079

44,238

45,206

41,295

40,303

45,451

43,555

44,553

45,729

45,155

43,934

34,652

36,511

42,792

44,274

46,322

50,050

54,417

56,462

37,861

39,083

40,254

40,033

61,297

61,794

62,389

60,909

37,707

39,511

123,337

122,145

90,464

105,800

115,521

Non-pension post-retirement benefits

45,507

39,719

39,833

42,001

43,015

48,599

49,152

49,539

49,758

50,208

50,429

55,602

55,373

55,282

55,304

55,446

55,282

60,456

60,442

63,334

63,301

58,137

58,849

58,822

59,065

67,304

67,314

71,587

71,468

70,130

69,595

69,322

68,496

68,389

67,910

67,737

Noncurrent operating lease liabilities

48,323

50,325

53,750

53,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,104

-

-

-

2,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

2,429

2,522

2,713

-

1,864

1,802

1,926

1,850

2,079

2,030

1,910

1,859

2,410

2,558

3,235

2,822

4,774

5,760

5,729

5,893

11,532

11,656

11,670

11,672

6,975

6,898

7,477

7,537

-

-

-

11,389

8,520

8,769

8,376

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other long-term liabilities

18,463

24,019

22,529

18,722

18,246

12,616

12,114

12,378

12,885

12,420

12,508

12,745

12,972

16,072

14,490

13,736

11,186

15,579

14,810

14,104

13,156

11,994

11,739

11,732

13,774

13,021

12,104

9,423

10,072

9,942

10,042

9,612

9,409

8,854

8,924

11,925

Total liabilities

732,474

751,440

761,278

742,666

664,282

677,957

672,074

669,092

650,345

667,484

658,219

658,527

673,050

675,106

678,950

685,716

704,062

733,220

748,562

743,138

745,484

740,545

741,447

691,994

699,181

725,903

720,298

764,964

777,700

744,080

744,167

742,830

771,789

733,684

767,397

807,705

Contingencies (note 17)

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity (deficit):
Common stock, par value $.01 per share, 50,000,000 shares authorized, 22,360,125 shares issued in 2019 (22,157,220 shares issued in 2018)

224

224

223

223

222

221

221

221

220

220

220

219

219

218

218

218

218

218

218

218

218

217

216

214

213

213

211

210

209

207

206

205

203

199

199

197

Capital in excess of par value

338,395

338,098

337,155

336,129

335,517

334,862

334,289

333,169

333,011

332,494

331,743

330,207

329,722

329,324

328,500

328,473

330,756

326,816

326,482

327,435

331,391

329,201

327,578

324,708

323,367

321,373

318,327

314,331

313,377

311,584

311,051

310,205

310,985

304,902

302,525

300,692

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

8

367

979

4,448

4,594

5,884

3,684

1,060

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Retained deficit

-240,460

-223,207

-219,750

-175,983

-171,441

-167,417

-162,458

-166,446

-161,165

-151,421

-70,013

-66,589

-59,625

-54,857

-55,246

-61,397

-57,912

-87,620

-101,942

-113,938

-114,648

-134,405

-148,163

-122,995

-119,611

-128,896

-133,645

-146,081

-148,070

-149,677

-164,538

-154,395

-155,036

-157,145

-164,272

-178,677

Accumulated other comprehensive loss

-123,946

-125,663

-120,299

-116,708

-114,405

-105,497

-102,930

-98,889

-105,172

-110,479

-115,148

-123,168

-125,197

-115,531

-117,580

-117,896

-120,232

-135,743

-134,005

-144,467

-138,447

-77,620

-71,374

-72,261

-73,160

-123,933

-132,011

-140,249

-141,040

-115,968

-122,737

-123,260

-128,372

-93,313

-90,598

-110,946

Total shareholders’ equity (deficit)

-25,787

-10,548

-2,671

43,661

49,893

62,169

69,122

68,055

66,894

70,814

146,802

140,669

145,119

159,146

155,525

148,419

148,382

99,077

84,869

65,564

77,454

117,393

108,257

129,666

130,809

68,757

52,882

28,211

24,476

46,146

23,982

32,755

27,780

54,643

47,854

11,266

Total liabilities and shareholders’ equity (deficit)

706,687

740,892

758,607

786,327

714,175

740,126

741,196

737,147

717,239

738,298

805,021

799,196

818,169

834,252

834,475

834,135

852,444

832,297

833,431

808,702

822,938

857,938

849,704

821,660

829,990

794,660

773,180

793,175

802,176

790,226

768,149

775,585

799,569

788,327

815,251

818,971