Civeo Corporation (CVEO)

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19.68

0.27 (1.39%)

At close: Apr 17, 2025, 3:59 PM

Civeo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.2M	17.91M	7.43M	16.75M	3.32M	7.82M	11.42M	12.37M	7.95M	8.36M	4.78M	6.42M	6.28M	4.95M	4.41M	5.46M	6.16M	6.94M	7.31M	5.56M	3.33M	8.07M	13.46M	7.99M	12.37M	4.54M	4.79M	41.98M	32.65M	54M	27.33M	27.14M	1.78M	2.53M	2.25M	2.97M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-7.18M	-9.05M	-11.8M	-7.02M	-8.63M	n/a	-4.78M	n/a	-4M	-2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.08M	-10.94M	-13.84M	n/a	-22.88M	-29M	n/a	n/a	n/a	-2.4M	-6.56M	n/a	-2.58M	-22.27M	-23.03M
Other Long-Term Assets	6.82M	1.8M	2.85M	3.57M	4.28M	4.83M	5.34M	-698K	5.6M	-2.07M	1.55M	5.34M	5.37M	3.99M	2.71M	2.35M	3.63M	1.55M	563K	837K	1.28M	1.68M	723K	1.05M	1.36M	2M	2.24M	1.09M	5.11M	10.71M	9.04M	9.88M	10.13M	11.35M	11.12M	9.88M
Receivables	89.04M	106.71M	124.34M	131.48M	143.22M	153.95M	140.09M	122.96M	119.75M	122.28M	134.84M	124.48M	114.86M	108.06M	114.19M	87.78M	89.78M	92.75M	85.55M	91.87M	99.49M	106.79M	90.76M	73.51M	70.22M	85.24M	75.79M	60.88M	66.82M	63.11M	60.12M	54.03M	56.3M	68.48M	72.4M	63.31M
Inventory	7.54M	8.77M	8.35M	7.23M	6.98M	6.27M	7.17M	7.38M	6.91M	6.98M	7.38M	7.27M	6.47M	6.09M	6.96M	6.68M	6.18M	5.78M	7.68M	6.05M	5.88M	6.82M	4.42M	4.28M	4.31M	6.54M	4.72M	4.93M	7.25M	4.86M	3.9M	3.6M	3.11M	3.56M	4.93M	5.16M
Other Current Assets	8.67M	1.22M	2.38M	7.32M	13.28M	11.44M	11.03M	10.78M	11.73M	17.61M	17.71M	18.77M	22.71M	28.11M	12.18M	4.43M	10.07M	7.74M	9.91M	17.71M	15.49M	14.03M	12.38M	11.76M	13.85M	26.23M	28.9M	10.58M	11.02M	5.95M	6.11M	5.95M	5.94M	6.33M	4.24M	4.78M
Total Current Assets	110.45M	145.51M	151.59M	168.87M	175.25M	190.63M	175.88M	158.62M	153.55M	164.72M	169.72M	161.85M	157.19M	158.02M	143.28M	108.66M	119.21M	122.57M	117.94M	126.19M	131.44M	144.19M	130.56M	103.11M	107.8M	138.24M	130.19M	129.7M	132.21M	138.2M	115.24M	105.27M	82.57M	90.39M	101.73M	92.13M
Property-Plant & Equipment	214.3M	244.85M	248.55M	258.58M	282.85M	276.3M	289.58M	299.43M	317.61M	324.02M	365.39M	403.9M	408.32M	419.23M	464.26M	491.3M	509.54M	501.82M	507.88M	486.64M	615.18M	624.98M	658.48M	673.14M	658.9M	708.46M	734.24M	647.03M	693.83M	756.14M	766.26M	782.14M	789.71M	844.8M	906.32M	946.06M
Goodwill & Intangibles	73.5M	80.24M	80.25M	82.05M	85.69M	84.84M	88.16M	87.93M	89.42M	89.32M	96.73M	102.01M	101.85M	102.81M	107.44M	107.87M	108.48M	106.99M	108.2M	105.85M	222.01M	239.97M	230.64M	230.7M	233.62M	249.94M	251.27M	29.15M	22.75M	24.7M	26.06M	27.74M	28.04M	31.5M	32.36M	35.22M
Total Long-Term Assets	294.62M	332.13M	331.64M	344.2M	372.82M	365.96M	383.08M	392.54M	412.63M	418.61M	467.67M	511.25M	515.54M	526.02M	574.41M	601.52M	621.64M	610.36M	616.64M	593.34M	838.47M	866.63M	889.84M	904.89M	893.88M	960.39M	987.75M	677.27M	721.7M	791.55M	801.35M	819.76M	827.88M	887.66M	949.8M	991.15M
Total Assets	405.07M	477.64M	483.23M	513.07M	548.06M	556.59M	558.96M	551.16M	566.18M	583.33M	637.4M	673.09M	672.73M	684.04M	717.69M	710.18M	740.85M	732.94M	734.58M	719.52M	969.91M	1.01B	1.02B	1.01B	1B	1.1B	1.12B	806.97M	853.91M	929.75M	916.59M	925.03M	910.45M	978.05M	1.05B	1.08B
Account Payables	39.97M	48.5M	47.15M	48.64M	58.7M	53.12M	47.76M	47.82M	51.09M	46.23M	45.36M	47.2M	49.32M	45.19M	43.96M	42.34M	42.06M	37.12M	35.17M	43.26M	36.97M	35.27M	30.8M	30.05M	28.33M	32.79M	29.8M	26.34M	27.81M	23.89M	20.39M	21.24M	21.12M	27.75M	33.24M	28.48M
Deferred Revenue	2.5M	2.79M	4.19M	4.49M	4.85M	6.88M	3.1M	3.99M	991K	2.09M	7.26M	13.61M	18.48M	24.22M	21.49M	5.98M	6.81M	7.8M	7.85M	8.25M	7.17M	4.44M	2.62M	3.6M	3.04M	4.42M	3.12M	3.49M	5.44M	4.02M	2.7M	5.05M	6.79M	10.27M	14.05M	7.12M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7.14M	14.66M	21.48M	28.45M	27.96M	29.88M	30.87M	30.58M	30.47M	35.59M	35.05M	34.59M	32.98M	33.51M	32.14M	35.08M	34.37M	34.83M	34.07M	33.33M	28.15M	27.64M	16.18M	16.6M	16.67M	16.01M	15.57M	15.47M	15.82M	15.93M	15.96M
Other Current Liabilities	47.78M	11.01M	11.04M	11.9M	9.24M	30.08M	17.2M	12.9M	13.2M	13.76M	13.44M	8.79M	5.25M	10.88M	11.08M	10.53M	6.2M	11.23M	9.56M	16.26M	7.78M	8.2M	6.66M	19.45M	8.13M	6.71M	6.33M	4.75M	3.63M	4.78M	3.96M	4.74M	5.07M	6.71M	9.04M	9.35M
Total Current Liabilities	92.65M	106.84M	98.08M	92.85M	114.24M	125.29M	102.68M	103.22M	128.26M	117.72M	119.35M	119.15M	136.92M	136.95M	131.24M	110.78M	116.77M	106.86M	99.5M	106.05M	110.04M	103.44M	92.51M	91.07M	86.68M	90.32M	83.92M	60.51M	75.63M	66.04M	52.75M	54.66M	60.44M	70.27M	76.04M	65.91M
Long-Term Debt	49.95M	50.08M	47.49M	78.6M	65.55M	95.85M	121M	120.44M	102.5M	96.73M	123.02M	145.04M	142.6M	162.69M	189.23M	200.76M	214M	236.88M	264.52M	280.94M	321.79M	356.7M	368.25M	346.84M	342.91M	392.16M	399.52M	302.21M	277.99M	307.52M	300.18M	296.44M	337.8M	358.05M	375.18M	394M
Other Long-Term Liabilities	21.92M	17.26M	22.52M	23.02M	23.55M	24.11M	19.87M	14.48M	14.17M	13.67M	14.07M	18.53M	12.88M	15.24M	15.82M	15.57M	14.9M	17.56M	17.78M	17.07M	16.59M	18.08M	20.8M	16.4M	18.22M	30.04M	30.04M	24.66M	23.93M	30.36M	29.19M	28.64M	27.02M	32.4M	54.65M	55.82M
Total Long-Term Liabilities	75.43M	86.85M	85.76M	120.11M	110.79M	137.34M	160.95M	155.77M	134.23M	129.41M	154.52M	180.97M	172.71M	194.31M	223.04M	235.26M	248.73M	272.47M	300.84M	316.53M	369.07M	401.86M	417.85M	395.61M	379.57M	445.07M	458.57M	326.87M	301.92M	337.88M	331.77M	331.64M	374.01M	393.03M	429.83M	449.82M
Total Liabilities	168.07M	193.69M	183.85M	212.96M	225.02M	262.63M	263.63M	258.99M	262.48M	247.13M	273.88M	300.12M	309.62M	331.26M	354.28M	346.04M	365.5M	379.32M	400.34M	422.58M	479.11M	505.31M	510.36M	486.68M	466.25M	535.39M	542.48M	387.38M	377.55M	403.92M	384.52M	386.3M	434.46M	463.3M	505.86M	515.72M
Total Debt	49.95M	57.99M	56.06M	88.04M	79.19M	113.35M	147.11M	153.93M	143.72M	136.36M	166.34M	190.82M	188.61M	209.54M	242.82M	254.74M	268.42M	287.89M	316.57M	331.61M	378.1M	412.07M	420.95M	399.44M	376.24M	420.31M	427.16M	318.39M	294.59M	324.19M	316.19M	312M	353.27M	373.86M	391.12M	409.96M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-980.72M	-956.54M	-933.35M	-931.13M	-919.02M	-935.94M	-939.98M	-940.25M	-930.12M	-911.93M	-903.49M	-912.04M	-912.95M	-918.54M	-918.16M	-917.69M	-907.73M	-905.48M	-911.99M	-918.13M	-771.59M	-739.53M	-744.06M	-728.75M	-710.55M	-696.75M	-682.5M	-634.18M	-579.11M	-531.53M	-509.2M	-494.39M	-472.76M	-456.81M	-414.68M	-403.2M
Comprehensive Income	-404.6M	-382.02M	-389.23M	-390.88M	-380.71M	-392.08M	-385.35M	-387.36M	-385.19M	-394.41M	-373.84M	-353.91M	-361.88M	-364.36M	-352.17M	-350.61M	-348.99M	-371.21M	-382.31M	-411.62M	-363.17M	-376.88M	-364.79M	-365.87M	-371.25M	-353.81M	-352.47M	-336.03M	-328.21M	-324.56M	-338.9M	-345.24M	-362.93M	-339.8M	-349.44M	-336.95M
Shareholders Equity	236.37M	282.16M	297.43M	297.38M	320.17M	290.72M	292.16M	288.71M	300.14M	333.31M	360.94M	370.89M	361.5M	351.75M	362.81M	363.49M	374.69M	352.98M	333.62M	296.39M	490.14M	505.52M	510.05M	521.32M	535.42M	563.14M	575.35M	419.47M	476.25M	525.71M	531.97M	538.6M	475.47M	513.79M	544.82M	566.84M
Total Investments	n/a	-5.24M	-7.18M	-9.05M	-11.8M	-7.02M	-8.63M	n/a	-4.78M	n/a	n/a	-2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.08M	-10.94M	-13.84M	n/a	-22.88M	-29M	n/a	n/a	n/a	-2.4M	-6.56M	n/a	-2.58M	-22.27M	-23.03M