Industrials - Specialty Business Services - NYSE - US
$ 24.93
-2.16 %
$ 343 M
Market Cap
17.81
P/E
BALANCE SHEET
548 M
ASSETS
225 M
LIABILITIES
320 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Civeo Corporation
| Current Assets | 175 M |
| Cash & Short-Term Investments | 3.32 M |
| Receivables | 143 M |
| Other Current Assets | 28.7 M |
| Non-Current Assets | 373 M |
| Long-Term Investments | 0 |
| PP&E | 283 M |
| Other Non-Current Assets | 90 M |
| Current Liabilities | 114 M |
| Accounts Payable | 58.7 M |
| Short-Term Debt | 3.76 M |
| Other Current Liabilities | 51.8 M |
| Non-Current Liabilities | 111 M |
| Long-Term Debt | 75.4 M |
| Other Non-Current Liabilities | 35.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 3.3 | 8.0 | 6.3 | 6.2 | 3.3 | 12.4 | 32.6 | 1.8 | 7.8 | 263.3 | 224.1 | 161.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 143.2 | 119.8 | 114.9 | 89.8 | 99.5 | 70.2 | 66.8 | 56.3 | 61.5 | 160.3 | 177.8 | 204.9 |
| Inventory | 7.0 | 6.9 | 6.5 | 6.2 | 5.9 | 4.3 | 7.2 | 3.1 | 5.6 | 13.2 | 29.8 | 19.7 |
| Other Current Assets | 21.7 | 18.9 | 29.6 | 17.1 | 22.7 | 20.9 | 25.5 | 21.4 | 15.0 | 27.2 | 8.0 | 11.0 |
| Total Current Assets | 175.2 | 153.5 | 157.2 | 119.2 | 131.4 | 107.8 | 132.2 | 82.6 | 91.2 | 464.0 | 439.7 | 397.0 |
| PP&E | 282.8 | 317.6 | 408.3 | 509.5 | 615.2 | 658.9 | 693.8 | 789.7 | 931.9 | 1 248.4 | 1 325.9 | 1 317.5 |
| Intangible Assets | 78.0 | 81.7 | 93.6 | 99.7 | 111.8 | 119.4 | 22.8 | 28.0 | 35.3 | 50.9 | 75.7 | 97.6 |
| Goodwill | 7.7 | 7.7 | 8.2 | 8.7 | 110.2 | 114.2 | 0 | 0 | 0 | 45.3 | 261.1 | 295.1 |
| Long Term Investments | 0 | 0 | (0.9) | 0 | (9.5) | (18.4) | (45.0) | (9.2) | (25.4) | (55.5) | 0 | 0 |
| Other Long Term Assets | 4.3 | 5.6 | 5.4 | 3.6 | 1.3 | 1.4 | 5.1 | 10.1 | 12.8 | 20.6 | 20.9 | (1 710.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 |
| Total Assets | 548.1 | 566.2 | 672.7 | 740.9 | 969.9 | 1 001.7 | 853.9 | 910.4 | 1 071.2 | 1 829.2 | 2 123.2 | 2 132.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 58.7 | 51.1 | 49.3 | 42.1 | 37.0 | 28.3 | 27.8 | 21.1 | 24.6 | 36.3 | 45.4 | 56.7 |
| Short Term Debt | 3.8 | 28.4 | 34.8 | 39.0 | 40.6 | 33.3 | 16.6 | 15.5 | 17.5 | 19.4 | 0 | 0 |
| Other Current Liabilities | 43.1 | 47.6 | 34.1 | 28.7 | 25.0 | 21.7 | 24.1 | 16.9 | 15.3 | 42.6 | 27.4 | 95.2 |
| Total Current Liabilities | 114.2 | 128.3 | 136.9 | 116.8 | 110.0 | 86.7 | 75.6 | 60.4 | 66.5 | 118.4 | 97.1 | 151.9 |
| Long Term Debt | 75.4 | 115.3 | 158.0 | 233.8 | 343.0 | 342.9 | 278.0 | 337.8 | 379.4 | 755.6 | 335.2 | 481.8 |
| Deferred Tax Income | 11.8 | 4.8 | 0.9 | 0 | 9.5 | 18.4 | 45.0 | 9.2 | 25.4 | 55.5 | 79.7 | 0 |
| Other Liabilities | 23.6 | 14.2 | 13.8 | 14.9 | 16.6 | 18.2 | 23.9 | 27.0 | 31.7 | 39.5 | 18.5 | (481.8) |
| Total Liabilities | 225.0 | 262.5 | 309.6 | 365.5 | 479.1 | 466.3 | 377.5 | 434.5 | 507.4 | 969.1 | 530.5 | 721.3 |
| EQUITY | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 651.0 | 1 302.7 |
| Retained Earnings | (919.0) | (930.1) | (913.0) | (907.7) | (771.6) | (710.6) | (579.1) | (472.8) | (376.4) | (244.6) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (380.7) | (385.2) | (361.9) | (349.0) | (363.2) | (371.2) | (328.2) | (362.9) | (366.3) | (198.5) | (60.0) | 0 |
| Total Equity | 323.0 | 303.7 | 363.1 | 375.4 | 490.8 | 535.4 | 476.4 | 476.0 | 563.8 | 860.1 | 1 592.7 | 1 411.6 |
| Total Liabilities and Equity | 548.1 | 566.2 | 672.7 | 740.9 | 969.9 | 1 001.7 | 853.9 | 910.4 | 1 071.2 | 1 829.2 | 2 123.2 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 14.9 | 14.0 | 14.2 | 14.1 | 13.9 | 13.1 | 10.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |