Libbey Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	32.82M	58.29M	24.58M	44.31M	13.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	86.86M	88.04M	93.45M	97.69M	94.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	159.13M	145.86M	171.22M	168.20M	165.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.416M	9.701M	13.90M	13.55M	10.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	288.22M	301.90M	303.15M	323.74M	282.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	263.19M	264.72M	263.44M	269.10M	271.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	187.64M	187.77M	188.26M	188.80M	192.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	17.84M	18.28M	19.10M	18.87M	18.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	487.36M	488.26M	485.18M	491.51M	496.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	775.58M	790.15M	788.33M	815.25M	778.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.946M	3.853M	3.219M	3.393M	3.329M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	54.28M	58.76M	52.32M	61.61M	60.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	74.45M	88.76M	85.98M	88.51M	71.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	4.151M	3.39M	1.891M	2.22M	3.845M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	147.18M	169.15M	154.40M	166.88M	146.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	393.38M	393.17M	403.06M	409.11M	408.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax			8.52M	8.769M	8.661M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	9.612M	9.409M	8.854M	8.924M	9.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	595.65M	593.22M	579.28M	600.51M	612.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	742.83M	762.37M	733.68M	767.40M	758.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	20.52M	20.34M	19.85M	19.85M	19.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.205M	0.203M	0.199M	0.199M	0.198M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	310.20M	310.98M	304.90M	302.52M	301.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-154.40M	-155.04M	-157.14M	-164.27M	-179.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	32.76M	27.78M	54.64M	47.85M	20.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	775.58M	790.15M	788.33M	815.25M	778.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro