Liberty Energy Corp. (LBYE)

Liberty Energy Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Cash & Equivalents	0	0	0.04	0.15	0.08
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0	0	0.04	0.15	0.08
Cash Growth	-96.89%	-95.13%	-74.84%	100.69%	265.00%
Receivables	-	-	-	-	0
Other Current Assets	0	-	-	-	-
Total Current Assets	0	0	0.04	0.15	0.08
Property, Plant & Equipment	0.52	0.36	0.36	0.79	0.54
Total Assets	0.53	0.37	0.4	0.94	0.62
Accounts Payable	0.15	0.2	0.06	0.16	0.3
Accrued Expenses	0.06	0.03	0	-	-
Short-Term Debt	0.21	0.03	0.08	0.03	0.03
Current Portion of Long-Term Debt	0.02	-	-	-	-
Total Current Liabilities	0.45	0.26	0.13	0.18	0.33
Long-Term Debt	0.29	-	-	-	-
Other Long-Term Liabilities	0.11	-	-	0.06	-
Total Liabilities	0.84	0.26	0.13	0.24	0.33
Common Stock	0.1	0.1	0.09	0.06	0.06
Additional Paid-In Capital	2.09	1.93	1.6	1.13	0.38
Retained Earnings	-2.56	-1.92	-1.42	-0.48	-0.15
Total Common Equity	-0.37	0.11	0.27	0.71	0.29
Shareholders' Equity	-0.32	0.11	0.27	0.71	0.29
Total Liabilities & Equity	0.53	0.37	0.4	0.94	0.62
Total Debt	0.52	0.03	0.08	0.03	0.03
Net Cash (Debt)	-0.52	-0.03	-0.04	0.13	0.05
Net Cash Growth	-	-	-	149.08%	146.51%
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	102.13	98.24	88.53	62.06	60.68
Total Common Shares Outstanding	103.19	98.24	88.53	62.06	60.68
Working Capital	-0.44	-0.26	-0.1	-0.03	-0.25
Book Value Per Share	-0.00	0.00	0.00	0.01	0.00
Tangible Book Value	-0.37	0.11	0.27	0.71	0.29
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.