Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.58B
Liabilities Breakdown FY2022
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.7M | 1.7% |
| Accounts Receivable | $410.3M | 15.9% |
| Inventory | $214.5M | 8.3% |
| Property, Plant & Equipment | $1.36B | 52.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $545.1M | 21.2% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $326.8M | 30.3% |
| Long-Term Debt | $217.4M | 20.2% |
| Other Liabilities | $534.4M | 49.5% |