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 | - | - | - | - | - |