Liberty Oilfield Services Inc
LBRT
New York Stock Exchange. Currency in USD
15.28 -0.29 ( -1.86% )
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Date | 2021 | 2020 | 2019 | 2018 |
Assets | 2.04B | 1.89B | 1.28B | 1.12B |
Current Assets | 630.38M | 567.13M | 488.97M | 461.22M |
Cash and Cash Equivalents | 20.00M | 68.98M | 112.69M | 103.31M |
Cash And Short Term Investments | 20.00M | 68.98M | 112.69M | 103.31M |
Inventory | 134.59M | 118.57M | 88.55M | 60.02M |
Current Net Receivables | 407.45M | 313.95M | 252.91M | 247.96M |
Non Current Assets | 1.41B | 1.32B | 794.46M | 655.28M |
Property Plant and Equipment | 1.33B | 1.12B | 760.12M | 627.05M |
Accumulated Depreciation and Amortization | 863.19M | 622.53M | 455.69M | 307.28M |
Intangible Assets | - | - | - | - |
Intangible Assets Excluding Goodwill | - | - | - | - |
Goodwill | - | - | - | - |
Investments | 1.34B | 1.26B | 660.97M | 539.59M |
Long Term Investments | - | - | - | - |
Short Term Investments | - | - | - | - |
Other Current Assets | 68.33M | 65.64M | 34.83M | 49.92M |
Other Non Current Assets | 82.29M | 81.89M | 34.34M | 28.23M |
Other Non Current Assets | 82.29M | 81.89M | 34.34M | 28.23M |
Liabilities | 810.22M | 579.90M | 501.94M | 375.69M |
Current Liabilities | 569.25M | 356.15M | 266.50M | 219.74M |
Current Accounts Payable | 288.80M | 193.34M | 117.61M | 80.49M |
Deferred Revenue | 4.60M | - | - | - |
Current Debt | 9.75M | 20.94M | 39.93M | 385,000 |
Short Term Debt | 40.78M | 44.42M | 39.93M | 385,000 |
Non Current Liabilities | 240.97M | 223.75M | 235.44M | 155.95M |
Capital Lease Obligations | 4.45M | 11.32M | 24.88M | 0 |
Long Term Debt | 121.44M | 105.41M | 130.62M | 106.14M |
Current Long Term Debt | 1.01M | 364,000 | 409,000 | 385,000 |
Non Current Long Term Debt | 121.44M | 105.41M | 105.73M | 106.14M |
Other Current Liabilities | 235.12M | 118.38M | 108.95M | 138.86M |
Other Non Current Liabilities | 118.97M | 107.02M | 73.36M | 16.80M |
Equity | 1.21B | 1.15B | 554.83M | 433.07M |
Treasury Stock | - | - | - | - |
Retained Earnings | -155.95M | 23.29M | 143.10M | 119.27M |
Shares Outstanding | 181.78M | 91.03M | 79.18M | 116.11M |
Net Income | -187.00M | -115.58M | 39.00M | 135.05M |