Civeo Corporation (CVEO)

NYSE: CVEO · IEX Real-Time Price · USD
20.12 -0.30 (-1.47%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Cash & Equivalents
6.163.3312.3732.651.797.84263.31224.13161.432.07
Cash & Cash Equivalents
6.163.3312.3732.651.797.84263.31224.13161.432.07
Cash Growth
84.78%-73.08%-62.10%1728.96%-77.22%-97.02%17.48%38.87%403.20%-
Receivables
89.7899.4970.2266.8256.361.47160.25177.85208.58192.4
Inventory
6.185.884.317.253.115.6313.2329.8219.6530.31
Other Current Assets
17.122.7420.8925.521.3715.0227.167.967.346.73
Total Current Assets
119.21131.44107.8132.2182.5789.96463.96439.74396.97261.52
Property, Plant & Equipment
509.54615.19658.91693.83789.71931.911,248.431,325.871,317.531,117.4
Goodwill and Intangibles
108.48222.01233.6222.7528.0435.3196.14336.73392.7398.45
Other Long-Term Assets
3.631.281.365.1110.139.3520.6320.925.7322.52
Total Long-Term Assets
621.64838.47893.88721.7827.88976.571,365.211,683.491,735.961,538.37
Total Assets
740.85969.911,001.68853.91910.451,066.531,829.162,123.242,132.931,799.89
Accounts Payable
42.0636.9728.3327.8120.6824.6136.2845.3856.741.86
Deferred Revenue
6.817.173.045.446.797.7518.5419.5710.9234.99
Current Debt
34.5935.0833.3316.615.4717.4619.38010.0913.95
Other Current Liabilities
33.3130.8221.9925.7817.5116.4344.2532.1174.1842.8
Total Current Liabilities
116.77110.0486.6875.6360.4466.25118.4497.05151.89133.59
Long-Term Debt
233.83343.02342.91277.99337.8379.42755.63335.17481.81477.5
Other Long-Term Liabilities
14.926.0436.6623.9336.2157.194.9998.2787.5865.7
Total Long-Term Liabilities
248.73369.07379.57301.92374.01436.51850.61433.44569.39543.21
Total Liabilities
365.5479.11466.25377.55434.46502.76969.05530.49721.28676.8
Total Debt
268.42378.1376.24294.59353.27396.88775335.17491.91491.45
Debt Growth
-29.01%0.50%27.72%-16.61%-10.99%-48.79%131.23%-31.86%0.09%-
Common Stock
1,631.41,624.911,617.221,383.581,311.161,305.931,301.111,651.011,302.661,031.38
Retained Earnings
-907.73-771.59-710.55-579.11-472.76-376.38-244.620--
Comprehensive Income
-348.99-363.17-371.25-328.21-362.93-366.31-198.49-59.98107.7390.81
Shareholders' Equity
374.69490.14535.42476.25475.47563.258581,591.031,410.41,122.19
Total Liabilities and Equity
740.18969.251,001.68853.8909.921,0661,827.052,121.532,131.681,798.99
Net Cash / Debt
-262.26-374.77-363.87-261.94-351.49-389.04-511.69-111.04-330.51-459.37
Net Cash Per Share
-18.56-26.92-27.77-24.49-39.41-43.79-57.76-12.54-37.31-
Working Capital
2.4521.421.1156.5822.1323.71345.52342.69245.08127.93
Book Value Per Share
26.5235.2140.8644.5253.3163.4096.85179.62159.23-
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).