Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,690 | 103,312 | 16,321 | 11,484 | 0 |
| Receivables | 214,042 | 168,728 | 199,945 | 99,766 | 85,506 |
| Inventories | 88,547 | 60,024 | 55,524 | 28,144 | 16,457 |
| Other current assets | 38,868 | 79,233 | 58,843 | 28,794 | 2,307 |
| TOTAL | $488,974 | $461,221 | $352,029 | $174,091 | $107,184 |
| Non-Current Assets | |||||
| PPE Net | 651,703 | 627,053 | 494,776 | 277,355 | 189,787 |
| Other Non-Current Assets | 142,752 | 28,227 | 5,298 | 399 | 0 |
| TOTAL | $794,455 | $655,280 | $500,074 | $277,754 | $189,787 |
| Total Assets | $1,283,429 | $1,116,501 | $852,103 | $451,845 | $296,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 385 | 11 | 12,727 | 17,267 |
| Accounts payable and accrued liabilities | 117,613 | 80,490 | 66,846 | 42,862 | 28,602 |
| Accrued Expenses | 108,954 | 138,861 | 144,417 | 76,087 | 24,086 |
| TOTAL | $266,495 | $219,736 | $220,505 | $131,795 | $75,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,731 | 106,139 | 196,346 | 91,078 | 87,321 |
| Deferred Revenues | N/A | N/A | 9,231 | N/A | N/A |
| Other Non-Current Liabilities | 49,307 | -97,161 | 42,486 | 0 | 0 |
| TOTAL | $235,442 | $155,951 | $238,832 | $91,078 | $87,440 |
| Total Liabilities | $501,937 | $375,687 | $459,337 | $222,873 | $162,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,559 | 112,314 | N/A | N/A | N/A |
| Common Shares | 1,126 | 1,136 | 392,766 | N/A | N/A |
| Retained earnings | 143,105 | 119,274 | 0 | N/A | N/A |
| Other shareholders' equity | 226,665 | 307,745 | 0 | 228,972 | 134,051 |
| TOTAL | $781,492 | $740,814 | $392,766 | $228,972 | $134,051 |
| Total Liabilities And Equity | $1,283,429 | $1,116,501 | $852,103 | $451,845 | $296,971 |