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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	184.23	219.74	210.16	210.01	188.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	184.23	219.74	210.16	210.01	188.54
Cost of Revenue, Total	142.00	177.51	156.61	153.66	145.48
Gross Profit	42.23	42.23	53.55	56.35	43.06
Selling/General/Admin. Expenses, Total	26.40	1.91	25.44	27.38	28.13
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.31	26.55	3.79	31.07	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	172.71	205.97	185.84	212.11	173.61
Operating Income	11.52	13.77	24.32	-2.11	14.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.00	0.00
Other, Net	-0.43	-0.14	0.84	0.04	-0.04
Income Before Tax	2.65	4.97	15.41	-11.64	3.93
Income After Tax	1.99	1.61	14.86	-10.14	0.64
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.99	1.61	14.86	-10.14	0.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.99	1.61	14.86	-10.14	0.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.99	1.61	14.86	-10.14	0.64
Income Available to Common Incl. Extra Items	1.99	1.61	14.86	-10.14	0.64
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	21.59	22.29	21.36	20.84	21.18
Diluted EPS Excluding Extraordinary Items	0.09	0.07	0.70	-0.49	0.03
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	0.24	0.85	1.05	0.48	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	828.45	819.45	801.58	750.24
Other Revenue, Total	-	-	-	-
Total Revenue	828.45	819.45	801.58	750.24
Cost of Revenue, Total	633.27	650.71	633.57	617.10
Gross Profit	195.19	168.74	168.01	133.15
Selling/General/Admin. Expenses, Total	113.90	101.63	96.34	91.71
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	31.07	6.44	-55.44	4.82
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	778.24	758.78	674.47	713.63
Operating Income	50.21	60.67	127.11	36.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-	-
Other, Net	0.73	8.33	-0.37	1.29
Income Before Tax	12.68	25.28	81.67	-26.04
Income After Tax	6.97	23.64	70.09	-28.79
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.97	23.64	70.09	-28.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.97	23.64	70.09	-28.79
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.97	23.64	70.09	-28.79
Income Available to Common Incl. Extra Items	6.97	23.64	70.09	-28.79
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	21.32	20.81	19.96	15.15
Diluted EPS Excluding Extraordinary Items	0.33	1.14	3.51	-1.90
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	1.13	1.23	1.23	-1.61

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	45.95	67.21	33.35	19.58	32.82
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	45.95	67.21	33.35	19.58	32.82
Accounts Receivable - Trade, Net	86.26	-	92.85	86.27	85.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	86.26	80.85	93.96	87.65	88.43
Total Inventory	167.37	157.55	170.81	167.04	159.13
Prepaid Expenses	16.83	5.04	5.50	3.78	4.48
Other Current Assets, Total	-	7.96	2.71	3.46	3.37
Total Current Assets	316.42	318.60	306.32	281.51	288.22
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	166.57	166.57	166.57	166.57
Intangibles, Net	187.32	20.22	20.37	20.55	21.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	36.42	38.62	45.44	44.84	36.53
Total Assets	793.17	802.18	790.23	768.15	775.59
Accounts Payable	57.26	65.71	46.65	54.06	54.28
Accrued Expenses	81.84	84.27	95.83	79.44	74.45
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.03	4.58	3.82	3.74	3.95
Other Current liabilities, Total	8.84	11.27	13.14	13.92	14.50
Total Current Liabilities	161.97	165.83	159.44	151.16	147.18
Long Term Debt	452.12	461.88	466.86	473.86	393.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	452.12	461.88	466.86	473.86	393.38
Total Debt	466.15	466.47	470.68	477.60	397.32
Deferred Income Tax	-	7.54	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	150.88	142.45	117.78	119.15	202.27
Total Liabilities	764.96	777.70	744.08	744.17	742.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.21	0.21	0.21	0.20
Additional Paid-In Capital	314.54	313.38	311.58	311.05	310.20
Retained Earnings (Accumulated Deficit)	-146.08	-148.07	-149.68	-164.54	-154.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-140.25	-141.53	-116.62	-121.84	-120.36
Total Equity	28.21	24.48	46.15	23.98	32.76
Total Liabilities & Shareholders' Equity	793.17	802.18	790.23	768.15	775.59
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.84	20.84	20.68	20.58	20.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	67.21	58.29	76.26	55.09
Short Term Investments	-	-	-	-
Cash and Short Term Investments	67.21	58.29	76.26	55.09
Accounts Receivable - Trade, Net	-	-	90.90	81.03
Receivables - Other	-	-	-	-
Total Receivables, Net	80.85	88.05	92.10	82.42
Total Inventory	157.55	145.86	148.15	144.01
Prepaid Expenses	5.04	4.65	5.11	6.84
Other Current Assets, Total	7.96	8.12	1.33	1.65
Total Current Assets	318.60	304.97	322.94	290.01
Property/Plant/Equipment, Total - Gross	611.43	596.19	598.05	593.56
Accumulated Depreciation, Total	-353.27	-331.47	-327.65	-303.55
Goodwill, Net	166.57	166.57	169.34	168.32
Intangibles, Net	20.22	21.20	23.13	24.86
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	38.62	42.11	33.16	18.31
Total Assets	802.18	799.57	818.97	791.51
Accounts Payable	65.71	58.76	59.09	55.54
Accrued Expenses	82.79	87.62	84.07	70.78
Notes Payable/Short Term Debt	0.00	0.34	0.00	0.67
Current Port. of LT Debt/Capital Leases	4.58	3.85	3.14	9.84
Other Current liabilities, Total	11.27	15.47	13.86	13.25
Total Current Liabilities	165.83	167.18	160.16	150.09
Long Term Debt	461.88	393.17	443.98	504.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	461.88	393.17	443.98	504.72
Total Debt	466.47	397.36	447.12	515.24
Deferred Income Tax	7.54	11.39	8.38	6.23
Minority Interest	-	-	-	-
Other Liabilities, Total	142.45	200.05	195.18	197.39
Total Liabilities	777.70	771.79	807.71	858.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.20	0.20	0.19
Additional Paid-In Capital	313.38	310.99	300.69	324.27
Retained Earnings (Accumulated Deficit)	-148.07	-155.04	-178.68	-205.34
Treasury Stock - Common	-	-	0.00	-70.30
Other Equity, Total	-141.53	-126.00	-109.83	-111.55
Total Equity	24.48	27.78	11.27	-66.91
Total Liabilities & Shareholders' Equity	802.18	799.57	818.97	791.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.84	20.34	19.68	16.10

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.99	6.97	5.36	-9.50	0.64
Depreciation/Depletion	10.77	41.47	30.90	20.82	10.54
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	5.14	14.30	13.44	12.84	0.73
Changes in Working Capital	-30.58	-54.24	-93.33	-95.68	-31.00
Cash from Operating Activities	-12.68	8.50	-43.63	-71.52	-19.10
Capital Expenditures	-8.88	-32.72	-17.24	-11.83	-6.45
Other Investing Cash Flow Items, Total	0.00	0.65	0.55	0.42	0.18
Cash from Investing Activities	-8.88	-32.07	-16.69	-11.41	-6.27
Financing Cash Flow Items	-	-13.47	-13.03	-12.15	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.54	1.23	0.29	0.04	0.03
Issuance (Retirement) of Debt, Net	-0.06	44.52	48.12	56.44	-0.39
Cash from Financing Activities	0.48	32.27	35.38	44.32	-0.37
Foreign Exchange Effects	-0.18	0.22	0.00	-0.10	0.26
Net Change in Cash	-21.26	8.92	-24.94	-38.71	-25.47
Cash Interest Paid, Supplemental	-	44.10	28.60	28.23	17.73
Cash Taxes Paid, Supplemental	-	3.40	2.07	1.19	0.89

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	6.97	23.64	70.09	-28.79
Depreciation/Depletion	41.47	42.19	41.12	43.17
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	14.30	5.79	-62.40	10.19
Changes in Working Capital	-54.24	-16.27	-1.10	77.58
Cash from Operating Activities	8.50	55.35	47.70	102.15
Capital Expenditures	-32.72	-41.42	-28.25	-17.00
Other Investing Cash Flow Items, Total	0.65	17.70	0.00	0.27
Cash from Investing Activities	-32.07	-23.72	-28.25	-16.74
Financing Cash Flow Items	-13.47	-0.46	-14.26	-4.17
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	1.23	5.94	0.06	-
Issuance (Retirement) of Debt, Net	44.52	-54.95	16.49	-39.39
Cash from Financing Activities	32.27	-49.47	2.29	-43.56
Foreign Exchange Effects	0.22	-0.13	-0.57	-0.06
Net Change in Cash	8.92	-17.97	21.17	41.78
Cash Interest Paid, Supplemental	44.10	40.02	27.82	39.22
Cash Taxes Paid, Supplemental	3.40	10.23	8.83	3.13