Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $852.1M
Liabilities Breakdown FY2017
Total Liabilities: $416.9M
Asset Breakdown
Total Assets: $852.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 1.9% |
| Accounts Receivable | $196.0M | 23.0% |
| Inventory | $55.5M | 6.5% |
| Property, Plant & Equipment | $494.8M | 58.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $89.5M | 10.5% |
Liabilities Breakdown
Total Liabilities: $416.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.8M | 16.0% |
| Long-Term Debt | $196.3M | 47.1% |
| Other Liabilities | $153.7M | 36.9% |