image
Civeo Corporation CVEO
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 19.14
-0.829 %
$ 257 M
Market Cap
-12.27
P/E
BALANCE SHEET
405 M ASSETS
-26.09%
Growth Rates
1Year -26.09%
3Years -15.56%
5Years -16.02%
7Years -10.11%
10Years -13.99%
168 M LIABILITIES
-25.31%
Growth Rates
1Year -25.31%
3Years -18.43%
5Years -18.90%
7Years -10.92%
10Years -16.07%
236 M EQUITY
-26.17%
Growth Rates
1Year -26.17%
3Years -13.20%
5Years -13.57%
7Years -9.52%
10Years -12.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Civeo Corporation
image
Current Assets 110 M
Cash & Short-Term Investments 5.2 M
Receivables 89 M
Other Current Assets 16.2 M
Non-Current Assets 295 M
Long-Term Investments 0
PP&E 214 M
Other Non-Current Assets 80.3 M
21.98 %4.00 %52.90 %19.83 %Total Assets$405.1m
Current Liabilities 92.6 M
Accounts Payable 40 M
Short-Term Debt 0
Other Current Liabilities 52.7 M
Non-Current Liabilities 75.4 M
Long-Term Debt 43.3 M
Other Non-Current Liabilities 32.1 M
23.78 %31.34 %25.76 %19.12 %Total Liabilities$168.1m

Balance Sheet

Millions
Dec-2024 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 5.2 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 0
Receivables 89.0 143.2 119.8 114.9 89.8 99.5 70.2 66.8 56.3 61.5 160.3 177.8 204.9
Inventory 7.5 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 8.7 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 110.5 175.2 153.5 157.2 119.2 131.4 107.8 132.2 82.6 91.2 464.0 439.7 397.0
PP&E 214.3 282.8 317.6 408.3 509.5 615.2 658.9 693.8 789.7 931.9 1 248.4 1 325.9 1 317.5
Intangible Assets 66.5 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 7.0 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 (0.9) 0 (9.5) (18.4) (45.0) (9.2) (25.4) (55.5) 0 0
Other Long Term Assets 6.8 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 0 25.7
Total Assets 405.1 548.1 566.2 672.7 740.9 969.9 1 001.7 853.9 910.4 1 071.2 1 829.2 2 123.2 2 132.9
LIABILITIES
Accounts Payable 40.0 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 0 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 39.3 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 92.6 114.2 128.3 136.9 116.8 110.0 86.7 75.6 60.4 66.5 118.4 97.1 151.9
Long Term Debt 43.3 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 3.6 11.8 4.8 0.9 0 9.5 18.4 45.0 9.2 25.4 55.5 79.7 0
Other Liabilities 28.6 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 168.1 225.0 262.5 309.6 365.5 479.1 466.3 377.5 434.5 507.4 969.1 530.5 721.3
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 1.1 1 651.0 1 302.7
Retained Earnings (980.7) (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 (404.6) (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 237.0 323.0 303.7 363.1 375.4 490.8 535.4 476.4 476.0 563.8 860.1 1 592.7 1 411.6
Total Liabilities and Equity 405.1 548.1 566.2 672.7 740.9 969.9 1 001.7 853.9 910.4 1 071.2 1 829.2 2 123.2 0
SHARES OUTSTANDING
Common Shares Outstanding 14.3 14.9 14.0 14.2 14.1 13.9 13.1 10.7 8.9 8.9 8.9 8.9 8.9