Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.12B
Liabilities Breakdown FY2018
Total Liabilities: $375.7M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.3M | 9.3% |
| Accounts Receivable | $153.6M | 13.8% |
| Inventory | $60.0M | 5.4% |
| Property, Plant & Equipment | $627.1M | 56.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $172.5M | 15.5% |
Liabilities Breakdown
Total Liabilities: $375.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.5M | 21.4% |
| Long-Term Debt | $106.1M | 28.3% |
| Other Liabilities | $189.1M | 50.3% |