Civeo Corporation (CVEO)

NYSE: CVEO · Real-Time Price · USD

19.13

0.45 (2.41%)

At close: May 02, 2025, 12:47 PM

Civeo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.2M	3.32M	7.95M	6.28M	6.16M	3.33M	12.37M	32.65M	1.78M
Short-Term Investments	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	n/a	-896K	n/a	-9.45M	-18.44M	-45.04M	-9.19M
Other Long-Term Assets	6.82M	4.28M	5.6M	5.37M	3.63M	1.28M	1.36M	5.11M	10.13M
Receivables	89.04M	143.22M	119.75M	114.86M	89.78M	99.49M	70.22M	66.82M	56.3M
Inventory	7.54M	6.98M	6.91M	6.47M	6.18M	5.88M	4.31M	7.25M	3.11M
Other Current Assets	1.21M	13.28M	11.73M	22.71M	10.07M	15.49M	13.85M	11.02M	5.94M
Total Current Assets	110.45M	175.25M	153.55M	157.19M	119.21M	131.44M	107.8M	132.21M	82.57M
Property-Plant & Equipment	214.3M	282.85M	317.61M	408.32M	509.54M	615.18M	658.9M	693.83M	789.71M
Goodwill & Intangibles	73.5M	85.69M	89.42M	101.85M	108.48M	222.01M	233.62M	22.75M	28.04M
Total Long-Term Assets	294.62M	372.82M	412.63M	515.54M	621.64M	838.47M	893.88M	721.7M	827.88M
Total Assets	405.07M	548.06M	566.18M	672.73M	740.85M	969.91M	1B	853.91M	910.45M
Account Payables	39.97M	58.7M	51.09M	49.32M	42.06M	36.97M	28.33M	27.81M	21.12M
Deferred Revenue	2.5M	4.85M	991K	18.48M	6.81M	7.17M	3.04M	5.44M	6.79M
Short-Term Debt	n/a	n/a	28.45M	30.58M	34.59M	35.08M	33.33M	16.6M	15.47M
Other Current Liabilities	39.32M	9.24M	13.2M	5.25M	6.2M	7.78M	8.13M	3.63M	5.07M
Total Current Liabilities	92.65M	114.24M	128.26M	136.92M	116.77M	110.04M	86.68M	75.63M	60.44M
Long-Term Debt	43.3M	65.55M	102.5M	142.6M	214M	321.79M	342.91M	277.99M	337.8M
Other Long-Term Liabilities	28.57M	23.55M	14.17M	13.78M	14.9M	16.59M	18.22M	23.93M	27.02M
Total Long-Term Liabilities	75.43M	110.79M	134.23M	172.71M	248.73M	369.07M	379.57M	301.92M	374.01M
Total Liabilities	168.07M	225.02M	262.48M	309.62M	365.5M	479.11M	466.25M	377.55M	434.46M
Total Debt	49.95M	79.19M	143.72M	188.61M	268.42M	378.1M	376.24M	294.59M	353.27M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-980.72M	-919.02M	-930.12M	-912.95M	-907.73M	-771.59M	-710.55M	-579.11M	-472.76M
Comprehensive Income	-404.6M	-380.71M	-385.19M	-361.88M	-348.99M	-363.17M	-371.25M	-328.21M	-362.93M
Shareholders Equity	236.37M	320.17M	300.14M	361.5M	374.69M	490.14M	535.42M	476.25M	475.47M
Total Investments	n/a	-11.8M	n/a	-896K	n/a	-9.45M	-18.44M	-45.04M	-9.19M