Liberty Energy Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
77.00
154.60
38.90
1.90
0.10
Total Accounts Receivable
0.30
-
-
-
-
Other Current Assets
-
-
-
-
2.70
Total Current Assets
77.40
154.60
38.90
1.90
2.80
Net Property, Plant & Equipment
538.80
790.40
363.90
363.90
524.80
Total Assets
616.20
945.00
402.80
365.80
527.60
ST Debt & Current Portion LT Debt
-
25.00
75.80
32.50
118.60
Accounts Payable
303.50
155.70
52.10
87.90
153.60
Other Current Liabilities
25.00
0.00
7.00
139.90
175.60
Total Current Liabilities
328.50
180.70
134.80
260.30
447.70
Long-Term Debt
-
-
-
-
286.40
Provision for Risks & Charges
-
-
-
-
109.50
Other Liabilities
-
56.30
-
-
-
Total Liabilities
328.50
237.00
134.80
260.30
843.60
Common Equity (Total)
287.60
708.00
268.00
105.50
316.10
Total Shareholders' Equity
287.60
708.00
268.00
105.50
316.00
Total Equity
287.60
708.00
268.00
105.50
316.00
Liabilities & Shareholders' Equity
616.20
945.00
402.80
365.80
527.60
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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