Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,534 | 68,978 | 84,819 | 124,504 | 56,531 |
| Receivables | 200,711 | 244,433 | 106,311 | 59,883 | 283,245 |
| Inventories | 129,338 | 118,568 | 76,989 | 81,167 | 87,616 |
| Other current assets | 135,753 | 69,516 | 38,094 | 8,636 | 52,380 |
| TOTAL | $583,223 | $567,133 | $337,644 | $299,690 | $517,973 |
| Non-Current Assets | |||||
| PPE Net | 1,105,938 | 1,120,950 | 582,865 | 613,136 | 642,871 |
| Other Non-Current Assets | 227,614 | 201,859 | 138,238 | 138,294 | 137,708 |
| TOTAL | $1,333,552 | $1,322,809 | $721,103 | $751,430 | $780,579 |
| Total Assets | $1,916,775 | $1,889,942 | $1,058,747 | $1,051,120 | $1,298,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 364 | 358 | 353 | 414 |
| Accounts payable and accrued liabilities | 184,799 | 193,338 | 70,009 | 27,381 | 108,136 |
| Accrued Expenses | 166,193 | 118,383 | 54,027 | 36,858 | 132,747 |
| TOTAL | $393,549 | $356,146 | $166,015 | $100,952 | $283,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,317 | 105,411 | 105,504 | 105,596 | 105,625 |
| Other Non-Current Liabilities | 134,833 | 118,225 | 116,282 | 116,894 | 77,571 |
| TOTAL | $245,491 | $223,753 | $216,437 | $230,211 | $233,831 |
| Total Liabilities | $639,040 | $579,899 | $382,452 | $331,163 | $517,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,171 | 179,541 | 112,934 | 112,934 | 112,934 |
| Common Shares | 1,795 | 1,795 | 1,130 | 1,129 | 1,126 |
| Retained earnings | -10,915 | 23,288 | 60,317 | 94,817 | 140,581 |
| Other shareholders' equity | 74,501 | 159,406 | 168,693 | 188,126 | 226,082 |
| TOTAL | $1,277,735 | $1,310,043 | $676,295 | $719,957 | $781,453 |
| Total Liabilities And Equity | $1,916,775 | $1,889,942 | $1,058,747 | $1,051,120 | $1,298,552 |