Civeo Corporation (CVEO)

Civeo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.91	3.32	7.95	6.28	6.16	3.33
Cash & Short-Term Investments	17.91	3.32	7.95	6.28	6.16	3.33
Cash Growth	129.12%	-58.22%	26.62%	2.06%	84.78%	-73.08%
Accounts Receivable	103.01	139.66	117.81	113.89	88.36	99.16
Other Receivables	3.7	3.56	1.94	0.97	1.42	0.34
Receivables	106.71	143.22	119.76	114.86	89.78	99.49
Inventory	8.77	6.98	6.91	6.47	6.18	5.88
Prepaid Expenses	10.9	8.44	7.2	6.88	7.02	7.25
Other Current Assets	1.22	13.28	11.73	22.71	10.08	15.49
Total Current Assets	145.51	175.25	153.55	157.19	119.21	131.44
Property, Plant & Equipment	244.85	283.61	317.61	408.32	509.54	615.19
Goodwill	7.81	7.69	7.67	8.2	8.73	110.17
Other Intangible Assets	72.43	78	81.75	93.64	99.75	111.84
Long-Term Deferred Tax Assets	-	-	-	-	2.23	-
Other Long-Term Assets	7.04	3.52	5.6	5.37	1.39	1.28
Total Assets	477.64	548.06	566.18	672.73	740.85	969.91
Accounts Payable	48.5	58.7	51.09	49.32	42.06	36.97
Accrued Expenses	36.49	40.52	39.21	33.56	27.35	21.76
Current Portion of Long-Term Debt	-	-	28.45	30.58	34.59	35.08
Current Portion of Leases	-	3.76	3.79	4.24	4.44	5.54
Current Income Taxes Payable	14.03	3.83	0.18	0.17	0.2	0.33
Current Unearned Revenue	2.79	4.85	0.99	18.48	6.81	7.17
Other Current Liabilities	5.04	2.58	4.55	0.56	1.32	3.2
Total Current Liabilities	106.84	114.24	128.26	136.92	116.77	110.04
Long-Term Debt	50.08	65.55	102.51	142.6	214	321.79
Long-Term Leases	7.92	9.88	12.77	15.43	19.83	21.23
Long-Term Deferred Tax Liabilities	5.24	11.8	4.78	0.9	-	9.45
Other Long-Term Liabilities	17.26	23.55	14.17	13.78	14.9	16.59
Total Liabilities	193.69	225.02	262.48	309.62	365.5	479.11
Additional Paid-In Capital	1,631	1,629	1,625	1,582	1,578	1,572
Retained Earnings	-956.55	-919.02	-930.12	-912.95	-907.73	-771.59
Treasury Stock	-10.13	-9.06	-9.06	-8.05	-6.93	-5.47
Comprehensive Income & Other	-382.02	-380.72	-385.19	-361.88	-348.99	-363.17
Total Common Equity	282.16	320.17	300.14	299.56	314.67	432.01
Minority Interest	1.79	2.87	3.56	1.61	0.67	0.66
Shareholders' Equity	283.94	323.04	303.7	363.11	375.36	490.81
Total Liabilities & Equity	477.64	548.06	566.18	672.73	740.85	969.91
Total Debt	57.99	79.19	147.52	192.85	272.86	383.65
Net Cash (Debt)	-40.08	-75.87	-139.56	-186.57	-266.7	-380.32
Net Cash Per Share	-2.75	-5.05	-9.97	-13.11	-18.88	-27.32
Filing Date Shares Outstanding	13.77	14.67	15.22	14.11	14.29	14.14
Total Common Shares Outstanding	13.86	14.68	15.22	14.11	14.22	14.13
Working Capital	38.67	61.01	25.29	20.28	2.45	21.4
Book Value Per Share	20.36	21.81	19.72	21.23	22.14	30.57
Tangible Book Value	201.92	234.48	210.72	197.71	206.19	210
Tangible Book Value Per Share	14.57	15.97	13.85	14.01	14.50	14.86
Land	26.28	27.99	25.53	30.56	47.75	43.15
Buildings	14.2	14.6	15.52	24.34	28.83	26.11
Machinery	92.92	90.53	82.91	92.79	90	84.67
Construction In Progress	7.74	12.09	1.77	2.06	5.52	4.29

Source: S&P Capital IQ. Standard template. Financial Sources.