Liberty Energy Corp.
LBYE
$0.00
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 1.80K | 3.40K | 1.30K | 1.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70K | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 1.80K | 3.40K | 1.30K | 1.90K |
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| Total Current Assets | 2.80K | 1.80K | 3.40K | 1.30K | 1.90K |
| Net Property, Plant & Equipment | 524.80K | 795.20K | 363.90K | 363.90K | 363.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 527.60K | 797.10K | 367.30K | 365.20K | 365.80K |
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| Total Accounts Payable | 153.60K | 134.20K | 116.40K | 96.90K | 202.20K |
| Total Accrued Expenses | 61.30K | 3.20K | 3.20K | 3.20K | 25.60K |
| Short-term Debt | 212.50K | 206.80K | 127.40K | 127.40K | 32.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30K | 24.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 50.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 50.00K | -- | -- | -- |
| Total Current Liabilities | 447.70K | 418.40K | 247.00K | 227.50K | 260.30K |
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| Total Current Liabilities | 447.70K | 418.40K | 247.00K | 227.50K | 260.30K |
| Long-Term Debt | 286.40K | 292.00K | -- | -- | -- |
| Short-term Debt | 212.50K | 206.80K | 127.40K | 127.40K | 32.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.50K | -- | -- | -- | -- |
| Total Liabilities | 843.60K | 710.40K | 247.00K | 227.50K | 260.30K |
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| Common Stock & APIC | 2.19M | 2.11M | 2.11M | 2.09M | 2.02M |
| Retained Earnings | -2.56M | -2.03M | -1.99M | -1.95M | -1.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -366.00K | 86.70K | 120.30K | 137.70K | 105.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | 50.00K | -- | -- | -- | -- |
| Total Preferred Equity | 50.00K | -- | -- | -- | -- |
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| Total Common Equity | -366.00K | 86.70K | 120.30K | 137.70K | 105.50K |
| Total Preferred Equity | 50.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.00K | 86.70K | 120.30K | 137.70K | 105.50K |
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