LBYE OTC
Liberty Energy Corp.
1W: -0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$528K
+44.2% ▲
5Y CAGR: +90.4%
Total Liabilities
$844K
+224.1% ▲
5Y CAGR: +537.7%
Shareholders Equity
-$316K
-399.4% ▼
Cash & Investments
$59
-96.9% ▼
5Y CAGR: -69.1%
Total Debt
$369K
+0.0% ▲
Net Debt
$369K
+19558.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76K | $155K | $39K | $2K | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76K | $155K | $39K | $2K | $59 |
| Net Receivables | $342 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3K |
| Total Current Assets | $77K | $155K | $39K | $2K | $3K |
| Property, Plant & Equip. | $0 | $790K | $364K | $364K | $525K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $539K | $790K | $364K | $364K | $525K |
| Total Assets | $616K | $945K | $403K | $366K | $528K |
| — Liabilities — | |||||
| Accounts Payable | $304K | $156K | $52K | $88K | $154K |
| Short-Term Debt | $0 | $0 | $0 | $32K | $233K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25K | $25K | $82K | $114K | $0 |
| Total Current Liabilities | $329K | $181K | $135K | $260K | $448K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $286K |
| Other Non-Current Liab. | $0 | $56K | $0 | $0 | $109K |
| Total Non-Current Liabilities | $0 | $56K | $0 | $0 | $396K |
| Total Liabilities | $329K | $237K | $135K | $260K | $844K |
| — Equity — | |||||
| Common Stock | $61K | $62K | $89K | $98K | $103K |
| Retained Earnings | -$153K | -$483K | -$1M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $288K | $708K | $268K | $106K | -$316K |
| Total Liabilities & Equity | $616K | $945K | $403K | $366K | $528K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $369K |
| Net Debt | -$76K | -$155K | -$39K | -$2K | $369K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |