Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,978 | 84,819 | 124,504 | 56,531 | 112,690 |
| Receivables | 244,433 | 106,311 | 59,883 | 283,245 | 214,042 |
| Inventories | 118,568 | 76,989 | 81,167 | 87,616 | 88,547 |
| Other current assets | 69,516 | 38,094 | 8,636 | 52,380 | 38,868 |
| TOTAL | $567,133 | $337,644 | $299,690 | $517,973 | $488,974 |
| Non-Current Assets | |||||
| PPE Net | 1,120,950 | 582,865 | 613,136 | 642,871 | 651,703 |
| Other Non-Current Assets | 201,859 | 138,238 | 138,294 | 137,708 | 142,752 |
| TOTAL | $1,322,809 | $721,103 | $751,430 | $780,579 | $794,455 |
| Total Assets | $1,889,942 | $1,058,747 | $1,051,120 | $1,298,552 | $1,283,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 358 | 353 | 414 | 409 |
| Accounts payable and accrued liabilities | 193,338 | 70,009 | 27,381 | 108,136 | 117,613 |
| Accrued Expenses | 118,383 | 54,027 | 36,858 | 132,747 | 108,954 |
| TOTAL | $356,146 | $166,015 | $100,952 | $283,268 | $266,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,411 | 105,504 | 105,596 | 105,625 | 105,731 |
| Other Non-Current Liabilities | 118,225 | 116,282 | 116,894 | 77,571 | 91,428 |
| TOTAL | $223,753 | $216,437 | $230,211 | $233,831 | $235,442 |
| Total Liabilities | $579,899 | $382,452 | $331,163 | $517,099 | $501,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,541 | 112,934 | 112,934 | 112,934 | 112,559 |
| Common Shares | 1,795 | 1,130 | 1,129 | 1,126 | 1,126 |
| Retained earnings | 23,288 | 60,317 | 94,817 | 140,581 | 143,105 |
| Other shareholders' equity | 159,406 | 168,693 | 188,126 | 226,082 | 226,665 |
| TOTAL | $1,310,043 | $676,295 | $719,957 | $781,453 | $781,492 |
| Total Liabilities And Equity | $1,889,942 | $1,058,747 | $1,051,120 | $1,298,552 | $1,283,429 |