Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.04B
Liabilities Breakdown FY2021
Total Liabilities: $810.2M
Asset Breakdown
Total Assets: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 1.0% |
| Accounts Receivable | $298.5M | 14.6% |
| Inventory | $134.6M | 6.6% |
| Property, Plant & Equipment | $1.20B | 58.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $388.3M | 19.0% |
Liabilities Breakdown
Total Liabilities: $810.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $288.8M | 35.6% |
| Long-Term Debt | $121.4M | 15.0% |
| Other Liabilities | $400.0M | 49.4% |