Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,667 | 20,876 | 43,676 | 24,045 | 41,476 |
| Receivables | 517,287 | 502,918 | 410,308 | 491,021 | 399,817 |
| Inventories | 201,069 | 196,675 | 214,454 | 185,647 | 163,652 |
| Other current assets | 201,907 | 229,753 | 175,704 | 200,144 | 164,222 |
| TOTAL | $1,073,915 | $1,070,192 | $956,673 | $996,061 | $840,924 |
| Non-Current Assets | |||||
| PPE Net | 1,546,187 | 1,430,979 | 1,362,364 | 1,295,189 | 1,267,393 |
| Other Non-Current Assets | 304,400 | 259,451 | 256,895 | 233,908 | 226,816 |
| TOTAL | $1,850,587 | $1,690,430 | $1,619,259 | $1,529,097 | $1,494,209 |
| Total Assets | $2,924,502 | $2,760,622 | $2,575,932 | $2,525,158 | $2,335,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,020 | 1,016 | 1,013 |
| Accounts payable and accrued liabilities | 368,723 | 412,498 | 326,818 | 378,480 | 311,404 |
| Accrued Expenses | 265,340 | 239,748 | 280,678 | 286,504 | 269,645 |
| TOTAL | $744,230 | $754,777 | $649,497 | $704,857 | $622,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,000 | 210,000 | 217,426 | 252,682 | 252,937 |
| Deferred Revenues | 19,335 | 3,419 | N/A | 976 | 1,554 |
| Other Non-Current Liabilities | 183,499 | 181,151 | 187,858 | 143,446 | 118,871 |
| TOTAL | $506,331 | $415,726 | $429,129 | $412,863 | $383,045 |
| Total Liabilities | $1,250,561 | $1,170,503 | $1,078,626 | $1,117,720 | $1,005,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,393 | 175,112 | 176,112 | 182,485 | 187,185 |
| Common Shares | 1,704 | 1,739 | 1,791 | 1,825 | 1,872 |
| Retained earnings | 531,974 | 388,064 | 234,525 | 90,779 | -56,174 |
| Other shareholders' equity | -5,867 | -7,867 | -5,107 | -5,897 | 184 |
| TOTAL | $1,673,941 | $1,590,119 | $1,497,306 | $1,407,438 | $1,330,016 |
| Total Liabilities And Equity | $2,924,502 | $2,760,622 | $2,575,932 | $2,525,158 | $2,335,133 |