New Zealand markets closed

Liberty Energy Inc. (LBRT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.480.00 (0.00%)
At close: 04:00PM EDT
20.48 0.00 (0.00%)
After hours: 05:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,784
43,676
19,998
68,978
-
Total cash
36,784
43,676
19,998
68,978
-
Net receivables
381,185
410,308
298,531
244,433
-
Inventory
205,865
214,454
134,593
118,568
-
Other current assets
124,135
112,531
68,332
-
-
Total current assets
954,254
956,673
630,377
567,133
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,422,012
2,643,023
2,190,581
1,858,091
-
Accumulated depreciation
-1,501,685
-1,141,656
-863,194
-622,530
-
Net property, plant and equipment
1,920,327
1,501,367
1,327,387
1,235,561
-
Other long-term assets
158,976
105,300
82,289
81,888
-
Total non-current assets
2,079,303
1,619,259
1,410,283
1,322,809
-
Total assets
3,033,557
2,575,932
2,040,660
1,889,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,020
1,007
364
409
Accounts payable
293,733
326,818
288,801
193,338
-
Taxes payable
12,060
2,294
-
-
-
Accrued liabilities
261,066
280,678
235,115
118,383
-
Deferred revenues
-
3,859
4,552
0
-
Total current liabilities
639,424
649,497
569,247
356,146
-
Non-current liabilities
Long-term debt
140,000
217,426
121,445
105,411
-
Deferred tax liabilities
102,340
1,044
563
0
-
Total non-current liabilities
552,725
429,129
240,974
223,753
-
Total liabilities
1,192,149
1,078,626
810,221
579,899
-
Stockholders' equity
Common stock
1,666
1,791
1,860
1,795
-
Retained earnings
752,328
234,525
-155,954
23,288
-
Accumulated other comprehensive income
-6,084
-7,396
-306
0
-
Total stockholders' equity
1,841,408
1,495,017
1,213,242
1,150,637
-
Total liabilities and stockholders' equity
3,033,557
2,575,932
2,040,660
1,889,942
-