Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 11,484 | 0 |
| Receivables | 0 | 99,766 | 85,500 |
| Inventories | 0 | 28,144 | 16,450 |
| Other current assets | 0 | 34,697 | 5,230 |
| TOTAL | $0 | $174,091 | $107,180 |
| Non-Current Assets | |||
| PPE Net | N/A | 395,134 | 266,840 |
| Other Non-Current Assets | 0 | 390 | 0 |
| TOTAL | $N/A | $395,524 | $266,840 |
| Total Assets | $0 | $451,845 | $296,970 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 12,720 | 0 |
| Accounts payable and accrued liabilities | 0 | 42,860 | 0 |
| Accrued Expenses | 0 | 76,080 | 0 |
| TOTAL | $0 | $131,795 | $75,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 91,078 | 87,320 |
| TOTAL | $N/A | $91,078 | $87,320 |
| Total Liabilities | $0 | $222,873 | $162,920 |
| Shareholders' Equity | |||
| Other shareholders' equity | 0 | 228,972 | 134,050 |
| TOTAL | $0 | $228,972 | $134,050 |
| Total Liabilities And Equity | $0 | $451,845 | $296,970 |