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Liberty Oilfield Services Inc.$14.74($1.13)(7.12%)

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Balance Sheet for Liberty Oilfield Services Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $103.31 $16.32 $11.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $168.73 $199.95 $99.77
Inventory $60.02 $55.52 $28.14
Raw Materials $60.02 $55.52 $28.14
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $129.16 $80.24 $34.70
Total Current Assets $461.22 $352.03 $174.09
 
Property, Plant & Equipment $934.33 $693.23 $395.13
Accumulated Depreciation $307.28 $198.45 $117.78
Net Property, Plant & Equipment $627.05 $494.78 $277.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $28.23 $5.30 $0.40
TOTAL ASSETS $1,116.50 $852.10 $451.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.49 $66.85 $42.86
Current Portion of Long-term Debt $0.39 $0.01 $12.73
Current Portion of Capital Leases $0.00 $0.00 $0.12
Accrued Expenses $138.86 $144.42 $76.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $9.23 $0.00
Total Current Liabilities $219.74 $220.51 $131.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.99 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $106.14 $196.35 $91.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.82 $42.49 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $375.69 $459.34 $222.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.14 $0.00 $0.00
Capital Surplus $312.66 $0.00 $0.00
Retained Earnings $119.27 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $307.75 $0.00 $0.00
SHAREHOLDERS' EQUITY $740.81 $392.77 $228.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,116.50 $852.10 $451.85




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