Liberty Energy Inc. (LBRT)
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At close: undefined
19.56
2.81%
After-hours Dec 13, 2024, 07:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 36.78M 43.68M 20.00M 68.98M 112.69M 103.31M 16.32M 11.48M -5.64M
Short-Term Investments - - - - - - - - -
Long-Term Investments - - -7.10M -54.00M - - - - -
Other Long-Term Assets 158.98M 105.30M 82.29M 81.89M -25.65M 28.23M 5.30M 399.00K -
Receivables 587.47M 586.01M 407.45M 313.95M 252.91M 247.96M 258.79M 128.56M 87.81M
Inventory 205.87M 214.45M 134.59M 118.57M 88.55M 60.02M 55.52M 28.14M 16.46M
Other Current Assets 124.14M 112.53M 68.33M 65.64M 34.83M 49.92M 21.40M 5.90M 2.91M
Total Current Assets 954.25M 956.67M 630.38M 567.13M 488.97M 461.22M 352.03M 174.09M 107.18M
Property-Plant & Equipment 1.92B 1.50B 1.33B 1.24B 760.12M 627.05M 494.78M 277.36M 189.79M
Goodwill & Intangibles - - 7.10M 54.00M - - - - -
Total Long-Term Assets 2.08B 1.62B 1.41B 1.32B 794.46M 655.28M 500.07M 277.75M 189.79M
Total Assets 3.03B 2.58B 2.04B 1.89B 1.28B 1.12B 852.10M 451.85M 296.97M
Account Payables 293.73M 326.82M 288.80M 193.34M 117.61M 80.49M 66.85M 42.86M 28.60M
Deferred Revenue - 3.86M 4.55M - - - 9.23M - -
Short-Term Debt 67.39M 39.71M 40.78M 88.49M 39.93M 385.00K 11.00K 12.85M 22.79M
Other Current Liabilities 266.24M 276.82M 409.73M 74.32M 108.95M 138.86M 144.42M 76.09M 24.09M
Total Current Liabilities 639.42M 649.50M 569.25M 356.15M 266.50M 219.74M 220.50M 131.79M 75.48M
Long-Term Debt 337.91M 309.21M 202.86M 167.16M 167.30M 106.14M 196.35M 91.08M 87.44M
Other Long-Term Liabilities 112.47M 118.87M 37.55M 56.59M 48.48M 16.82M 42.49M - -
Total Long-Term Liabilities 552.73M 429.13M 240.97M 223.75M 235.44M 155.95M 238.83M 91.08M 87.44M
Total Liabilities 1.19B 1.08B 810.22M 579.90M 501.94M 375.69M 459.34M 222.87M 162.92M
Total Debt 405.31M 348.92M 243.63M 211.58M 207.23M 106.52M 196.36M 103.92M 110.23M
Common Stock 1.67M 1.79M 1.86M 1.79M 1.13M 1.14M 392.77M 228.97M 134.05M
Retained Earnings 752.33M 234.53M -155.95M 23.29M 143.10M 119.27M -42.49M - -
Comprehensive Income -6.08M -7.40M -306.00K -0.00 0.00 -307.28M -198.45M -117.78M -77.06M
Shareholders Equity 1.84B 1.50B 1.21B 1.15B 554.83M 433.07M 392.77M 228.97M 134.05M
Total Investments - - -7.10M -54.00M - - - - -