Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,331 | 98,070 | 16,321 | 0 | 0 |
| Receivables | 225,570 | 219,449 | 199,945 | 0 | 0 |
| Inventories | 62,374 | 60,072 | 55,524 | 0 | 0 |
| Other current assets | 118,280 | 74,078 | 58,843 | 0 | 0 |
| TOTAL | $518,792 | $478,516 | $352,029 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 561,014 | 549,297 | 494,776 | N/A | N/A |
| Other Non-Current Assets | 11,751 | 11,113 | 5,298 | 0 | 0 |
| TOTAL | $572,765 | $560,410 | $500,074 | $N/A | $N/A |
| Total Assets | $1,091,557 | $1,038,926 | $852,103 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375 | 370 | 11 | 0 | 0 |
| Accounts payable and accrued liabilities | 93,288 | 139,084 | 66,846 | 0 | 0 |
| Accrued Expenses | 108,190 | 103,776 | 144,417 | 0 | 0 |
| TOTAL | $205,697 | $250,014 | $220,505 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,830 | 106,905 | 196,346 | 0 | 0 |
| Deferred Revenues | 3,844 | 6,784 | 9,231 | N/A | N/A |
| Other Non-Current Liabilities | -42,855 | -19,316 | 42,486 | 0 | 0 |
| TOTAL | $146,364 | $137,992 | $238,832 | $N/A | $N/A |
| Total Liabilities | $352,061 | $388,006 | $459,337 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,166 | 118,179 | N/A | N/A | N/A |
| Common Shares | 1,182 | 1,182 | 392,766 | 0 | 0 |
| Retained earnings | 73,270 | 23,675 | N/A | 0 | 0 |
| Other shareholders' equity | 315,556 | 278,098 | 0 | 0 | 0 |
| TOTAL | $739,496 | $650,920 | $392,766 | $0 | $0 |
| Total Liabilities And Equity | $1,091,557 | $1,038,926 | $852,103 | $0 | $0 |