Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,925 | 19,998 | 34,705 | 30,710 | 69,534 |
| Receivables | 371,579 | 298,531 | 325,221 | 337,197 | 200,711 |
| Inventories | 139,721 | 134,593 | 116,795 | 120,015 | 129,338 |
| Other current assets | 143,034 | 108,923 | 109,277 | 118,052 | 135,753 |
| TOTAL | $761,561 | $630,377 | $671,565 | $668,691 | $583,223 |
| Non-Current Assets | |||||
| PPE Net | 1,218,959 | 1,199,287 | 1,069,890 | 1,076,899 | 1,105,938 |
| Other Non-Current Assets | 210,360 | 210,996 | 224,637 | 229,537 | 227,614 |
| TOTAL | $1,429,319 | $1,410,283 | $1,294,527 | $1,306,436 | $1,333,552 |
| Total Assets | $2,190,880 | $2,040,660 | $1,966,092 | $1,975,127 | $1,916,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 1,007 | 379 | 375 | 370 |
| Accounts payable and accrued liabilities | 333,599 | 288,801 | 228,997 | 182,876 | 184,799 |
| Accrued Expenses | 247,087 | 235,115 | 230,872 | 256,682 | 166,193 |
| TOTAL | $623,200 | $569,247 | $509,052 | $491,144 | $393,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,192 | 121,445 | 121,125 | 105,221 | 105,317 |
| Deferred Revenues | 1,670 | 4,552 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 118,975 | 115,469 | 139,155 | 144,146 | 134,833 |
| TOTAL | $334,014 | $240,974 | $265,186 | $254,549 | $245,491 |
| Total Liabilities | $957,214 | $810,221 | $774,238 | $745,693 | $639,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,181 | 186,095 | 180,171 | 180,171 | 180,171 |
| Common Shares | 1,861 | 1,860 | 1,802 | 1,802 | 1,795 |
| Retained earnings | -161,330 | -155,954 | -100,365 | -61,475 | -10,915 |
| Other shareholders' equity | 3,148 | 16,891 | 12,344 | 15,076 | 74,501 |
| TOTAL | $1,233,666 | $1,230,439 | $1,191,854 | $1,229,434 | $1,277,735 |
| Total Liabilities And Equity | $2,190,880 | $2,040,660 | $1,966,092 | $1,975,127 | $1,916,775 |