Liberty Energy Inc (LBRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,995 | 32,503 | 58,688 | 103,312 | 87,077 |
| Receivables | 212,566 | 248,160 | 234,428 | 168,728 | 245,559 |
| Inventories | 86,985 | 86,809 | 74,348 | 60,024 | 55,836 |
| Other current assets | 33,778 | 98,221 | 86,809 | 79,233 | 80,233 |
| TOTAL | $496,339 | $486,025 | $479,112 | $461,221 | $502,061 |
| Non-Current Assets | |||||
| PPE Net | 638,686 | 647,614 | 640,768 | 627,053 | 583,942 |
| Other Non-Current Assets | 160,205 | 169,736 | 148,976 | 28,227 | 15,030 |
| TOTAL | $798,891 | $817,350 | $789,744 | $655,280 | $598,972 |
| Total Assets | $1,295,230 | $1,303,375 | $1,268,856 | $1,116,501 | $1,101,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 397 | 392 | 385 | 817 |
| Accounts payable and accrued liabilities | 91,019 | 108,102 | 122,673 | 80,490 | 95,624 |
| Accrued Expenses | 125,581 | 127,496 | 124,232 | 138,861 | 107,646 |
| TOTAL | $253,980 | $270,696 | $274,409 | $219,736 | $204,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,837 | 106,375 | 106,041 | 106,139 | 106,267 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 750 |
| Other Non-Current Liabilities | 72,726 | 45,609 | 52,094 | 1,867 | -29,984 |
| TOTAL | $237,785 | $240,233 | $238,965 | $155,951 | $152,600 |
| Total Liabilities | $491,765 | $510,929 | $513,374 | $375,687 | $357,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,524 | 112,524 | 112,533 | 112,314 | 115,318 |
| Common Shares | 1,126 | 1,126 | 1,123 | 1,136 | 1,153 |
| Retained earnings | 159,448 | 152,322 | 133,877 | 119,274 | 103,820 |
| Other shareholders' equity | 274,389 | 320,899 | 305,515 | 307,745 | 326,851 |
| TOTAL | $803,465 | $792,446 | $755,482 | $740,814 | $743,596 |
| Total Liabilities And Equity | $1,295,230 | $1,303,375 | $1,268,856 | $1,116,501 | $1,101,033 |