LIBERTY ENERGY INC (LBRT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LBRT - US53115L1044 - Common Stock
18.54 USD
-0.01 (-0.05%)
18.54 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.45M | 19.98M | 36.78M | 43.70M | 20.00M | |||
| Receivables | 573.80M | 539.86M | 587.47M | 586.00M | 407.50M | |||
| Inventories | 184.42M | 203.47M | 205.87M | 214.50M | 134.60M | |||
| Other Current Assets | 122.73M | 85.21M | 124.14M | 112.50M | 68.30M | |||
| Total Current Assets | 894.41M | 848.52M | 954.25M | 956.70M | 630.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32B | 2.25B | 1.92B | 1.50B | 1.33B | |||
| Investments And Advances | 148.82M | 81.04M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 7.10M | 7.10M | 7.10M | |||
| Other Non-Current Assets | 135.93M | 119.40M | 137.09M | 99.00M | 75.80M | |||
| Total Non-Current Assets | 2.61B | 2.45B | 2.08B | 1.62B | 1.41B | |||
| TOTAL ASSETS | 3.50B | 3.30B | 3.03B | 2.58B | 2.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 91.37M | 66.65M | 39.87M | 12.40M | 9.80M | |||
| Accrued Expenses | 228.01M | 235.28M | 288.59M | 306.40M | 266.10M | |||
| Accounts Payable | 357.83M | 354.90M | 298.90M | 326.80M | 288.80M | |||
| Other Current Liabilities | 0.00 | 9.69M | 12.06M | 3.90M | 4.60M | |||
| Total Current Liabilities | 677.20M | 666.52M | 639.42M | 649.50M | 569.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 464.98M | 394.01M | 273.65M | 239.90M | 125.90M | |||
| Deferred Taxes/Income | 180.88M | 137.73M | 102.34M | 1.00M | 600.00K | |||
| Other Non-Current Liabilities | 110.66M | 119.26M | 176.73M | 188.20M | 114.50M | |||
| Total Non-Current Liabilities | 756.52M | 651.00M | 552.73M | 431.40M | 258.20M | |||
| TOTAL LIABILITIES | 1.43B | 1.32B | 1.19B | 1.08B | 827.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 1.02B | 752.33M | 234.50M | -156.00M | |||
| Additional Paid In Capital | 970.12M | 977.48M | 1.09B | 1.27B | 1.37B | |||
| Minority Interest | N/A | N/A | 0.00 | 2.30M | 17.20M | |||
| Common Shares | 1.62M | 1.62M | 1.67M | 1.80M | 1.90M | |||
| Other Shareholders' Equity | -16.05M | -19.75M | -6.08M | -7.40M | -300.00K | |||
| Shares Outstanding | 161.97M | 161.86M | 166.61M | 179.00M | 186.00M | |||
| Tangible Book Value per Share | 12.78 | 12.23 | 11.01 | 8.31 | 6.48 | |||
| Total Shareholders' Equity | 2.07B | 1.98B | 1.84B | 1.50B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 3.50B | 3.30B | 3.03B | 2.58B | 2.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.20 | 0.15 | 0.16 | 0.10 | |||
| Current Ratio | 1.32 | 1.27 | 1.49 | 1.47 | 1.11 | |||
| Return On Assets (ROA) | 5.31% | 9.59% | 18.34% | 15.51% | -8.78% | |||
| Return On Equity (ROE) | 8.99% | 15.97% | 30.21% | 26.73% | -14.77% | |||
| Return On Invested Capital (ROIC) | 2.04% | 11.25% | 24.31% | 19.88% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.05% | 11.34% | 24.69% | 20.34% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.05% | 11.34% | 24.77% | 20.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23