LBYE — Liberty Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.01m
- $0.32m
- $0.01m
Annual balance sheet for Liberty Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2010 July 31st | 2011 July 31st | C2012 July 31st | 2013 July 31st | 2014 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.077 | 0.155 | 0.039 | 0.002 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.077 | 0.155 | 0.039 | 0.002 | 0.003 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.539 | 0.79 | 0.364 | 0.364 | 0.525 |
| Total Assets | 0.616 | 0.945 | 0.403 | 0.366 | 0.528 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.329 | 0.181 | 0.135 | 0.26 | 0.448 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.329 | 0.237 | 0.135 | 0.26 | 0.844 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.288 | 0.708 | 0.268 | 0.106 | -0.316 |
| Total Liabilities & Shareholders' Equity | 0.616 | 0.945 | 0.403 | 0.366 | 0.528 |
| Total Common Shares Outstanding |