Financial Statements for Libbey Inc.

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Libbey Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	188.54	215.42	207.76	214.85
Other Revenue, Total	-	-	-	-
Total Revenue	188.54	215.42	207.76	214.85
Cost of Revenue, Total	145.48	177.54	162.87	165.01
Gross Profit	43.06	37.87	44.88	49.84
Selling/General/Admin. Expenses, Total	28.13	28.18	26.74	25.22
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-0.23	-0.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	173.61	205.72	189.38	190.14
Operating Income	14.93	9.69	18.38	24.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-0.08	3.32
Other, Net	-0.04	-0.28	0.11	0.30
Income Before Tax	3.93	-1.07	10.05	16.99
Income After Tax	0.64	2.11	7.13	15.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.64	2.11	7.13	15.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.64	2.11	7.13	15.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.64	2.11	7.13	15.41
Income Available to Common Incl. Extra Items	0.64	2.11	7.13	15.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	21.18	20.86	20.72	20.86
Diluted EPS Excluding Extraordinary Items	0.03	0.10	0.34	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.03	0.17	0.34	0.56

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	819.45	801.58	750.24	812.63
Other Revenue, Total	-	-	-	-
Total Revenue	819.45	801.58	750.24	812.63
Cost of Revenue, Total	650.71	633.57	617.10	703.29
Gross Profit	168.74	168.01	133.15	109.34
Selling/General/Admin. Expenses, Total	101.63	96.34	91.71	88.45
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.44	-55.44	4.82	26.43
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	758.78	674.47	713.63	818.18
Operating Income	60.67	127.11	36.61	-5.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	8.33	-0.37	1.29	0.45
Income Before Tax	25.28	81.67	-26.04	-74.15
Income After Tax	23.64	70.09	-28.79	-80.46
Minority Interest	-	-	-	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23.64	70.09	-28.79	-80.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	23.64	70.09	-28.79	-80.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23.64	70.09	-28.79	-80.46
Income Available to Common Incl. Extra Items	23.64	70.09	-28.79	-80.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	20.81	19.96	15.15	14.67
Diluted EPS Excluding Extraordinary Items	1.14	3.51	-1.90	-5.48
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.23	1.23	-1.61	-2.20

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	32.82	58.29	24.58	44.31
Short Term Investments	-	-	-	-
Cash and Short Term Investments	32.82	58.29	24.58	44.31
Accounts Receivable - Trade, Net	85.17	86.52	93.00	97.08
Receivables - Other	-	-	-	-
Total Receivables, Net	91.80	92.99	101.11	107.23
Total Inventory	159.13	145.86	171.22	168.20
Prepaid Expenses	4.48	4.65	5.78	4.01
Other Current Assets, Total	0.00	0.11	0.46	-
Total Current Assets	288.22	301.90	303.15	323.74
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	166.57	166.57	166.57	166.57
Intangibles, Net	21.06	21.20	21.69	22.23
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	36.53	35.77	33.48	33.61
Total Assets	775.59	790.15	788.33	815.25
Accounts Payable	54.28	58.76	52.32	61.61
Accrued Expenses	74.45	88.76	85.98	88.51
Notes Payable/Short Term Debt	0.00	0.34	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.95	3.85	3.22	3.39
Other Current liabilities, Total	14.50	17.44	12.88	13.37
Total Current Liabilities	147.18	169.15	154.40	166.88
Long Term Debt	393.38	393.17	403.06	409.11
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	393.38	393.17	403.06	409.11
Total Debt	397.32	397.36	406.27	412.50
Deferred Income Tax	-	0.00	8.52	8.77
Minority Interest	-	-	-	-
Other Liabilities, Total	202.27	200.05	167.71	182.63
Total Liabilities	742.83	762.37	733.68	767.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20
Additional Paid-In Capital	310.20	310.99	304.90	302.52
Retained Earnings (Accumulated Deficit)	-154.40	-155.04	-157.15	-164.27
Treasury Stock - Common	-	0.00	-	-
Other Equity, Total	-120.36	-126.00	-93.24	-90.78
Total Equity	32.76	27.78	54.64	47.85
Total Liabilities & Shareholders' Equity	775.59	790.15	788.33	815.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.52	20.34	19.85	19.85

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	58.29	76.26	55.09	13.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	58.29	76.26	55.09	13.30
Accounts Receivable - Trade, Net	86.52	90.90	81.03	74.39
Receivables - Other	-	-	-	-
Total Receivables, Net	89.88	93.43	84.07	84.95
Total Inventory	145.86	148.15	144.01	185.24
Prepaid Expenses	7.76	5.11	6.84	8.28
Other Current Assets, Total	0.11	0.00	-	-
Total Current Assets	301.90	322.94	290.01	291.79
Property/Plant/Equipment, Total - Gross	596.19	598.05	593.56	615.49
Accumulated Depreciation, Total	-331.47	-327.65	-303.55	-300.64
Goodwill, Net	166.57	169.34	168.32	166.74
Intangibles, Net	21.20	23.13	24.86	26.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	35.77	33.16	18.31	22.07
Total Assets	790.15	818.97	791.51	821.55
Accounts Payable	58.76	59.09	55.54	54.43
Accrued Expenses	88.76	84.07	70.78	66.52
Notes Payable/Short Term Debt	0.34	0.00	0.67	3.28
Current Port. of LT Debt/Capital Leases	3.85	3.14	9.84	1.12
Other Current liabilities, Total	17.44	13.86	13.25	25.68
Total Current Liabilities	169.15	160.16	150.09	151.03
Long Term Debt	393.17	443.98	504.72	545.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	393.17	443.98	504.72	545.86
Total Debt	397.36	447.12	515.24	550.26
Deferred Income Tax	0.00	8.38	6.23	3.65
Minority Interest	-	-	-	-
Other Liabilities, Total	200.05	195.18	197.39	178.91
Total Liabilities	762.37	807.71	858.42	879.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.19	0.19
Additional Paid-In Capital	310.99	300.69	324.27	309.27
Retained Earnings (Accumulated Deficit)	-155.04	-178.68	-205.34	-145.15
Treasury Stock - Common	0.00	0.00	-70.30	-106.41
Other Equity, Total	-126.00	-109.83	-111.55	-115.79
Total Equity	27.78	11.27	-66.91	-57.89
Total Liabilities & Shareholders' Equity	790.15	818.97	791.51	821.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.34	19.68	16.10	14.73

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	0.64	23.64	21.53
Depreciation/Depletion	10.54	42.19	32.27
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.00	-5.17	-5.68
Changes in Working Capital	-30.27	-5.31	-45.98
Cash from Operating Activities	-19.10	55.35	2.14
Capital Expenditures	-6.45	-41.42	-26.46
Other Investing Cash Flow Items, Total	0.18	17.70	18.26
Cash from Investing Activities	-6.27	-23.72	-8.19
Financing Cash Flow Items	0.00	-0.46	-0.46
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.03	5.94	0.48
Issuance (Retirement) of Debt, Net	-0.39	-54.95	-45.97
Cash from Financing Activities	-0.37	-49.47	-45.96
Foreign Exchange Effects	0.26	-0.13	0.33
Net Change in Cash	-25.47	-17.97	-51.67
Cash Interest Paid, Supplemental	17.73	40.02	38.97
Cash Taxes Paid, Supplemental	0.89	10.23	8.69

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	23.64	70.09	-28.79	-80.46
Depreciation/Depletion	42.19	41.12	43.17	44.43
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5.17	-62.86	10.51	67.68
Changes in Working Capital	-5.31	-0.65	77.26	-32.68
Cash from Operating Activities	55.35	47.70	102.15	-1.04
Capital Expenditures	-41.42	-28.25	-17.00	-45.72
Other Investing Cash Flow Items, Total	17.70	0.00	0.27	0.12
Cash from Investing Activities	-23.72	-28.25	-16.74	-45.60
Financing Cash Flow Items	-0.46	-14.26	-4.17	0.00
Total Cash Dividends Paid	-	-	0.00	-1.47
Issuance (Retirement) of Stock, Net	5.94	0.06	-	0.00
Issuance (Retirement) of Debt, Net	-54.95	16.49	-39.39	27.29
Cash from Financing Activities	-49.47	2.29	-43.56	25.83
Foreign Exchange Effects	-0.13	-0.57	-0.06	-2.42
Net Change in Cash	-17.97	21.17	41.78	-23.23
Cash Interest Paid, Supplemental	40.02	27.82	39.22	42.89
Cash Taxes Paid, Supplemental	10.23	8.83	3.13	-2.28