Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.89B
Liabilities Breakdown FY2020
Total Liabilities: $579.9M
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.0M | 3.6% |
| Accounts Receivable | $244.4M | 12.9% |
| Inventory | $118.6M | 6.3% |
| Property, Plant & Equipment | $1.12B | 59.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $337.0M | 17.8% |
Liabilities Breakdown
Total Liabilities: $579.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.3M | 33.3% |
| Long-Term Debt | $105.4M | 18.2% |
| Other Liabilities | $281.2M | 48.5% |