Civeo Corporation (CVEO)

Civeo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.75	3.32	7.95	6.28	6.16	3.33
Cash & Cash Equivalents	16.75	3.32	7.95	6.28	6.16	3.33
Cash Growth	35.47%	-58.22%	26.62%	2.06%	84.78%	-73.08%
Receivables	131.48	143.22	119.76	114.86	89.78	99.49
Inventory	7.23	6.98	6.91	6.47	6.18	5.88
Other Current Assets	13.41	21.72	18.93	29.58	17.1	22.74
Total Current Assets	168.87	175.25	153.55	157.19	119.21	131.44
Property, Plant & Equipment	258.58	282.85	317.61	408.32	509.54	615.19
Goodwill and Intangibles	82.05	85.69	89.42	101.85	108.48	222.01
Other Long-Term Assets	3.57	4.28	5.6	5.37	3.63	1.28
Total Long-Term Assets	344.2	372.82	412.64	515.54	621.64	838.47
Total Assets	513.07	548.06	566.18	672.73	740.85	969.91
Accounts Payable	48.64	58.7	51.09	49.32	42.06	36.97
Deferred Revenue	4.49	4.85	0.99	18.48	6.81	7.17
Current Debt	0	0	28.45	30.58	34.59	35.08
Other Current Liabilities	39.72	50.69	47.73	38.54	33.31	30.82
Total Current Liabilities	92.85	114.24	128.26	136.92	116.77	110.04
Long-Term Debt	88.04	74.82	115.28	158.03	233.83	343.02
Other Long-Term Liabilities	32.06	35.97	18.95	14.67	14.9	26.04
Total Long-Term Liabilities	120.11	110.79	134.23	172.71	248.73	369.07
Total Liabilities	212.96	225.02	262.48	309.62	365.5	479.11
Total Debt	88.04	74.82	143.72	188.61	268.42	378.1
Debt Growth	-42.80%	-47.94%	-23.80%	-29.73%	-29.01%	0.50%
Retained Earnings	-931.14	-919.02	-930.12	-912.95	-907.73	-771.59
Comprehensive Income	-390.88	-380.72	-385.19	-361.88	-348.99	-363.17
Shareholders' Equity	297.38	320.17	300.14	361.5	374.69	490.14
Net Cash / Debt	-71.29	-71.5	-135.77	-182.33	-262.26	-374.77
Net Cash Per Share	-4.86	-4.76	-9.70	-12.81	-18.56	-26.92
Working Capital	76.02	61.01	25.29	20.28	2.45	21.4
Book Value Per Share	20.29	21.48	21.43	25.40	26.52	35.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).