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Liberty Capital Corporation

GLIBK | NASDAQ
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$22.70
+$1.09 (+5.04%)
At close: Oct 30, 2026, 4:00 PM ET
$22.70
$0.00 (0.00%)
Pre-market: Nov 2, 2026, 7:38 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Cash & Equivalents
424M
Short-Term Investments
n/a
Long-Term Investments
5M
Other Long-Term Assets
71M
Receivables
141M
Inventory
n/a
Other Current Assets
50M
Total Current Assets
615M
Property-Plant & Equipment
1.33B
Goodwill & Intangibles
1.18B
Total Long-Term Assets
2.8B
Total Assets
3.41B
Account Payables
123M
Deferred Revenue
23M
Short-Term Debt
39M
Other Current Liabilities
11M
Total Current Liabilities
196M
Long-Term Debt
1.08B
Other Long-Term Liabilities
88M
Total Long-Term Liabilities
1.51B
Total Liabilities
1.71B
Total Debt
1.15B
Book Value
1.71B
Book Value Per Share
42.86
Common Stock
n/a
Retained Earnings
-672M
Comprehensive Income
n/a
Shareholders Equity
1.69B
Total Investments
5M

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