Liberty Energy Corp (LBYE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
TWO ALLEN CENTER, SUITE 1600 HOUSTON, TX 77002 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2014 | 7/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2 | |||
| Cash and cash equivalents | 2 | |||
| Other current assets | ||||
| Total current assets: | 2 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | ||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 364 | |||
| Other undisclosed noncurrent assets | ||||
| Total noncurrent assets: | 364 | |||
| TOTAL ASSETS: | 366 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 88 | |||
| Interest and dividends payable | ||||
| Accounts payable | 88 | |||
| Debt | 33 | |||
| Due to related parties | ||||
| Other undisclosed current liabilities | 140 | |||
| Total current liabilities: | 260 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | ||||
| Long-term debt, excluding current maturities | ||||
| Other undisclosed noncurrent liabilities | ||||
| Total noncurrent liabilities: | ||||
| Total liabilities: | 260 | |||
| Equity | ||||
| Equity, attributable to parent | 106 | |||
| Preferred stock | ||||
| Common stock | 98 | |||
| Additional paid in capital | 1,926 | |||
| Accumulated deficit | (1,919) | |||
| Total equity: | 106 | |||
| TOTAL LIABILITIES AND EQUITY: | 366 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | |||
| Gross profit: | |||
| Operating expenses | (11) | ||
| Other undisclosed operating loss | |||
| Operating loss: | (11) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (29) | ||
| Loss from continuing operations: | (40) | ||
| Loss before gain (loss) on sale of properties: | (40) | ||
| Net loss: | (40) | ||
| Other undisclosed net loss attributable to parent | (460) | ||
| Net loss available to common stockholders, diluted: | (500) | ||
Comprehensive Income ($ in thousands)
| 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|
| Net loss: | (40) | ||
| Comprehensive loss, net of tax, attributable to parent: | (40) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.