LIBERTY ENERGY INC (LBRT)
US53115L1044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.79M | 36.78M | 43.70M | 20.00M | 69.00M | |||
| Receivables | 649.21M | 587.47M | 586.00M | 407.50M | 313.90M | |||
| Inventories | 210.06M | 205.87M | 214.50M | 134.60M | 118.60M | |||
| Other Current Assets | 94.95M | 124.14M | 112.50M | 68.30M | 65.60M | |||
| Total Current Assets | 978.01M | 954.25M | 956.70M | 630.40M | 567.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98B | 1.92B | 1.50B | 1.33B | 1.24B | |||
| Intangibles | N/A | 7.10M | 7.10M | 7.10M | 54.00M | |||
| Other Non-Current Assets | 140.94M | 137.09M | 99.00M | 75.80M | 33.20M | |||
| Total Non-Current Assets | 2.12B | 2.08B | 1.62B | 1.41B | 1.32B | |||
| TOTAL ASSETS | 3.10B | 3.03B | 2.58B | 2.04B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.15M | 39.87M | 12.40M | 9.80M | 20.90M | |||
| Accrued Expenses | 262.78M | 288.59M | 306.40M | 266.10M | 141.90M | |||
| Accounts Payable | 353.44M | 298.90M | 326.80M | 288.80M | 193.30M | |||
| Other Current Liabilities | 0.00 | 12.06M | 3.90M | 4.60M | N/A | |||
| Total Current Liabilities | 662.37M | 639.42M | 649.50M | 569.20M | 356.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 313.58M | 273.65M | 239.90M | 125.90M | 116.70M | |||
| Deferred Taxes/Income | 102.34M | 102.34M | 1.00M | 600.00K | 0.00 | |||
| Other Non-Current Liabilities | 134.85M | 176.73M | 188.20M | 114.50M | 107.00M | |||
| Total Non-Current Liabilities | 550.77M | 552.73M | 431.40M | 258.20M | 383.20M | |||
| TOTAL LIABILITIES | 1.21B | 1.19B | 1.08B | 827.40M | 739.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 822.26M | 752.33M | 234.50M | -156.00M | 23.30M | |||
| Additional Paid In Capital | 1.07B | 1.09B | 1.27B | 1.37B | 1.13B | |||
| Minority Interest | 0.00 | -91.00K | 1.60M | 25.00M | 204.50M | |||
| Common Shares | 1.65M | 1.67M | 1.80M | 1.90M | 1.80M | |||
| Other Shareholders' Equity | -9.81M | -6.08M | -7.40M | -300.00K | N/A | |||
| Shares Outstanding | 165.20M | 166.61M | 179.00M | 186.00M | 179.50M | |||
| Tangible Book Value per Share | 11.41 | 11.01 | 8.31 | 6.48 | 6.11 | |||
| Total Shareholders' Equity | 1.88B | 1.84B | 1.50B | 1.21B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 3.10B | 3.03B | 2.58B | 2.04B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.15 | 0.16 | 0.10 | 0.10 | |||
| Current Ratio | 1.48 | 1.49 | 1.47 | 1.11 | 1.59 | |||
| Return On Assets (ROA) | 15.35% | 18.34% | 15.51% | -8.78% | -6.12% | |||
| Return On Equity (ROE) | 25.24% | 30.21% | 26.73% | -14.77% | -10.05% | |||
| Return On Invested Capital (ROIC) | 20.01% | 23.90% | 19.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.21% | 24.27% | 19.99% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.21% | 24.34% | 20.07% | N/A | N/A | |||
All data in USD