Liberty Energy Corp.
LBYE · OTC
7/31/2014 | 7/31/2013 | 7/31/2012 | 7/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $39 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $2 | $39 | $155 |
| Property Plant & Equip (Net) | $525 | $364 | $364 | $790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $525 | $364 | $364 | $790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $366 | $403 | $945 |
| Liabilities | – | – | – | – |
| Payables | $154 | $88 | $52 | $156 |
| Short-Term Debt | $233 | $33 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $140 | $83 | $25 |
| Total Curr. Liab. | $448 | $260 | $135 | $181 |
| LT Debt | $286 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $0 | $0 | $56 |
| Total NC Liab. | $396 | $0 | $0 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $844 | $260 | $135 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $98 | $89 | $62 |
| Retained Earnings | -$2,561 | -$1,919 | -$1,419 | -$483 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,142 | $1,926 | $1,599 | $1,129 |
| Total Equity | -$316 | $106 | $268 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528 | $366 | $403 | $945 |
| Net Debt | $519 | $31 | -$39 | -$155 |