Civeo Corporation
(CVEO)
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At close: undefined
23.00
0.26%
After-hours Jan 03, 2025, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.32M | 7.95M | 6.28M | 6.16M | 3.33M | 12.37M | 32.65M | 1.78M | 7.84M | 263.31M | 224.13M | 161.40M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -896.00K | n/a | -9.45M | -18.44M | -45.04M | -9.19M | -25.39M | -55.50M | n/a | n/a |
| Other Long-Term Assets | 4.28M | 5.60M | 5.37M | 3.63M | 1.28M | 1.36M | 5.11M | 10.13M | 12.75M | 20.63M | 20.89M | -1.71B |
| Receivables | 143.22M | 119.75M | 114.86M | 89.78M | 99.49M | 70.22M | 66.82M | 56.30M | 61.47M | 160.25M | 177.84M | 204.89M |
| Inventory | 6.98M | 6.91M | 6.47M | 6.18M | 5.88M | 4.31M | 7.25M | 3.11M | 5.63M | 13.23M | 29.82M | 19.65M |
| Other Current Assets | 21.72M | 18.93M | 29.58M | 17.09M | 22.74M | 20.89M | 25.50M | 21.37M | 15.02M | 27.16M | 7.96M | 11.03M |
| Total Current Assets | 175.25M | 153.55M | 157.19M | 119.21M | 131.44M | 107.80M | 132.21M | 82.57M | 91.24M | 463.96M | 439.74M | 396.97M |
| Property-Plant & Equipment | 282.85M | 317.61M | 408.32M | 509.54M | 615.18M | 658.90M | 693.83M | 789.71M | 931.91M | 1.25B | 1.33B | 1.32B |
| Goodwill & Intangibles | 85.69M | 89.42M | 101.85M | 108.48M | 222.01M | 233.62M | 22.75M | 28.04M | 35.31M | 96.14M | 336.73M | 392.70M |
| Total Long-Term Assets | 372.82M | 412.63M | 515.54M | 621.64M | 838.47M | 893.88M | 721.70M | 827.88M | 979.98M | 1.37B | 1.68B | 1.71B |
| Total Assets | 548.06M | 566.18M | 672.73M | 740.85M | 969.91M | 1.00B | 853.91M | 910.45M | 1.07B | 1.83B | 2.12B | 2.13B |
| Account Payables | 58.70M | 51.09M | 49.32M | 42.06M | 36.97M | 28.33M | 27.81M | 21.12M | 24.61M | 36.28M | 45.38M | 56.70M |
| Deferred Revenue | 4.85M | 991.00K | 18.48M | 6.81M | 7.17M | 3.04M | 5.44M | 6.79M | 7.75M | 18.54M | 19.57M | n/a |
| Short-Term Debt | 3.76M | 28.45M | 34.82M | 39.02M | 40.62M | 33.33M | 16.60M | 15.47M | 17.46M | 19.38M | n/a | n/a |
| Other Current Liabilities | 43.10M | 47.55M | 34.13M | 28.67M | 24.95M | 21.68M | 24.05M | 16.95M | 15.33M | 42.62M | 27.40M | 95.19M |
| Total Current Liabilities | 114.24M | 128.26M | 136.92M | 116.77M | 110.04M | 86.68M | 75.63M | 60.44M | 66.48M | 118.44M | 97.05M | 151.89M |
| Long-Term Debt | 75.43M | 115.28M | 158.03M | 233.83M | 343.02M | 342.91M | 277.99M | 337.80M | 379.42M | 755.63M | 335.17M | 481.81M |
| Other Long-Term Liabilities | 23.55M | 14.17M | 13.78M | 14.90M | 16.59M | 18.22M | 23.93M | 27.02M | 31.70M | 39.49M | 18.53M | -481.81M |
| Total Long-Term Liabilities | 110.79M | 134.23M | 172.71M | 248.73M | 369.07M | 379.57M | 301.92M | 374.01M | 440.96M | 850.61M | 433.44M | 481.81M |
| Total Liabilities | 225.02M | 262.48M | 309.62M | 365.50M | 479.11M | 466.25M | 377.55M | 434.46M | 507.44M | 969.05M | 530.49M | 721.28M |
| Total Debt | 79.19M | 143.72M | 188.61M | 268.42M | 378.10M | 376.24M | 294.59M | 353.27M | 401.56M | 775.00M | 335.17M | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.65B | 1.30B |
| Retained Earnings | -919.02M | -930.12M | -912.95M | -907.73M | -771.59M | -710.55M | -579.11M | -472.76M | -376.38M | -244.62M | n/a | n/a |
| Comprehensive Income | -380.71M | -385.19M | -361.88M | -348.99M | -363.17M | -371.25M | -328.21M | -362.93M | -366.31M | -198.49M | -59.98M | n/a |
| Shareholders Equity | 320.17M | 300.14M | 361.50M | 374.69M | 490.14M | 535.42M | 476.25M | 475.47M | 563.25M | 858.00M | 1.59B | 1.41B |
| Total Investments | -11.80M | n/a | -896.00K | n/a | -9.45M | -18.44M | -45.04M | -9.19M | -25.39M | -55.50M | n/a | n/a |