Liberty Energy Corp. (LBYE)

Liberty Energy Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 31, 2014	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Cash & Equivalents	0	0	0	0.04	0.15	0.08
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0	0	0	0.04	0.15	0.08
Cash Growth	-96.88%	-96.88%	-95.13%	-74.84%	100.69%	265.00%
Receivables	-	-	-	-	-	0
Other Current Assets	0	0	-	-	-	-
Total Current Assets	0	0	0	0.04	0.15	0.08
Property, Plant & Equipment	0.52	0.52	0.36	0.36	0.79	0.54
Total Assets	0.53	0.53	0.37	0.4	0.94	0.62
Accounts Payable	0.15	0.15	0.2	0.06	0.16	0.3
Accrued Expenses	0.06	0.06	0.03	0	-	-
Short-Term Debt	0.21	0.21	0.03	0.08	0.03	0.03
Current Portion of Long-Term Debt	0.02	0.02	-	-	-	-
Total Current Liabilities	0.45	0.45	0.26	0.13	0.18	0.33
Long-Term Debt	0.29	0.29	-	-	-	-
Other Long-Term Liabilities	0.11	0.11	-	-	0.06	-
Total Liabilities	0.84	0.84	0.26	0.13	0.24	0.33
Common Stock	0.1	0.1	0.1	0.09	0.06	0.06
Additional Paid-In Capital	2.09	2.09	1.93	1.6	1.13	0.38
Retained Earnings	-2.56	-2.56	-1.92	-1.42	-0.48	-0.15
Total Common Equity	-0.37	-0.37	0.11	0.27	0.71	0.29
Shareholders' Equity	-0.32	-0.32	0.11	0.27	0.71	0.29
Total Liabilities & Equity	0.53	0.53	0.37	0.4	0.94	0.62
Total Debt	0.52	0.52	0.03	0.08	0.03	0.03
Net Cash (Debt)	-0.52	-0.52	-0.03	-0.04	0.13	0.05
Net Cash Growth	-	-	-	-	149.08%	146.51%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	102.13	102.13	98.24	88.53	62.06	60.68
Total Common Shares Outstanding	103.19	103.19	98.24	88.53	62.06	60.68
Working Capital	-0.44	-0.44	-0.26	-0.1	-0.03	-0.25
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.00
Tangible Book Value	-0.37	-0.37	0.11	0.27	0.71	0.29
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.