Civeo Corporation (CVEO)
NYSE: CVEO · IEX Real-Time Price · USD
25.65
+0.58 (2.31%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Civeo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.32 | 7.95 | 6.28 | 6.16 | 3.33 | 12.37 | 32.65 | 1.79 | 7.84 | 263.31 | Upgrade
|
| Cash & Cash Equivalents | 3.32 | 7.95 | 6.28 | 6.16 | 3.33 | 12.37 | 32.65 | 1.79 | 7.84 | 263.31 | Upgrade
|
| Cash Growth | -58.22% | 26.62% | 2.06% | 84.78% | -73.08% | -62.10% | 1728.96% | -77.22% | -97.02% | 17.48% | Upgrade
|
| Receivables | 143.22 | 119.76 | 114.86 | 89.78 | 99.49 | 70.22 | 66.82 | 56.3 | 61.47 | 160.25 | Upgrade
|
| Inventory | 6.98 | 6.91 | 6.47 | 6.18 | 5.88 | 4.31 | 7.25 | 3.11 | 5.63 | 13.23 | Upgrade
|
| Other Current Assets | 21.72 | 18.93 | 29.58 | 17.1 | 22.74 | 20.89 | 25.5 | 21.37 | 15.02 | 27.16 | Upgrade
|
| Total Current Assets | 175.25 | 153.55 | 157.19 | 119.21 | 131.44 | 107.8 | 132.21 | 82.57 | 89.96 | 463.96 | Upgrade
|
| Property, Plant & Equipment | 282.85 | 317.61 | 408.32 | 509.54 | 615.19 | 658.91 | 693.83 | 789.71 | 931.91 | 1,248 | Upgrade
|
| Goodwill and Intangibles | 85.69 | 89.42 | 101.85 | 108.48 | 222.01 | 233.62 | 22.75 | 28.04 | 35.31 | 96.14 | Upgrade
|
| Other Long-Term Assets | 4.28 | 5.6 | 5.37 | 3.63 | 1.28 | 1.36 | 5.11 | 10.13 | 9.35 | 20.63 | Upgrade
|
| Total Long-Term Assets | 372.82 | 412.64 | 515.54 | 621.64 | 838.47 | 893.88 | 721.7 | 827.88 | 976.57 | 1,365 | Upgrade
|
| Total Assets | 548.06 | 566.18 | 672.73 | 740.85 | 969.91 | 1,002 | 853.91 | 910.45 | 1,067 | 1,829 | Upgrade
|
| Accounts Payable | 58.7 | 51.09 | 49.32 | 42.06 | 36.97 | 28.33 | 27.81 | 20.68 | 24.61 | 36.28 | Upgrade
|
| Deferred Revenue | 4.85 | 0.99 | 18.48 | 6.81 | 7.17 | 3.04 | 5.44 | 6.79 | 7.75 | 18.54 | Upgrade
|
| Current Debt | 0 | 28.45 | 30.58 | 34.59 | 35.08 | 33.33 | 16.6 | 15.47 | 17.46 | 19.38 | Upgrade
|
| Other Current Liabilities | 50.69 | 47.73 | 38.54 | 33.31 | 30.82 | 21.99 | 25.78 | 17.51 | 16.43 | 44.25 | Upgrade
|
| Total Current Liabilities | 114.24 | 128.26 | 136.92 | 116.77 | 110.04 | 86.68 | 75.63 | 60.44 | 66.25 | 118.44 | Upgrade
|
| Long-Term Debt | 74.82 | 115.28 | 158.03 | 233.83 | 343.02 | 342.91 | 277.99 | 337.8 | 379.42 | 755.63 | Upgrade
|
| Other Long-Term Liabilities | 35.97 | 18.95 | 14.67 | 14.9 | 26.04 | 36.66 | 23.93 | 36.21 | 57.1 | 94.99 | Upgrade
|
| Total Long-Term Liabilities | 110.79 | 134.23 | 172.71 | 248.73 | 369.07 | 379.57 | 301.92 | 374.01 | 436.51 | 850.61 | Upgrade
|
| Total Liabilities | 225.02 | 262.48 | 309.62 | 365.5 | 479.11 | 466.25 | 377.55 | 434.46 | 502.76 | 969.05 | Upgrade
|
| Total Debt | 74.82 | 143.72 | 188.61 | 268.42 | 378.1 | 376.24 | 294.59 | 353.27 | 396.88 | 775 | Upgrade
|
| Debt Growth | -47.94% | -23.80% | -29.73% | -29.01% | 0.50% | 27.72% | -16.61% | -10.99% | -48.79% | 131.23% | Upgrade
|
| Retained Earnings | -919.02 | -930.12 | -912.95 | -907.73 | -771.59 | -710.55 | -579.11 | -472.76 | -376.38 | -244.62 | Upgrade
|
| Comprehensive Income | -380.72 | -385.19 | -361.88 | -348.99 | -363.17 | -371.25 | -328.21 | -362.93 | -366.31 | -198.49 | Upgrade
|
| Shareholders' Equity | 320.17 | 300.14 | 361.5 | 374.69 | 490.14 | 535.42 | 476.25 | 475.47 | 563.25 | 858 | Upgrade
|
| Net Cash / Debt | -71.5 | -135.77 | -182.33 | -262.26 | -374.77 | -363.87 | -261.94 | -351.49 | -389.04 | -511.69 | Upgrade
|
| Net Cash Per Share | -4.76 | -9.70 | -12.81 | -18.56 | -26.92 | -27.77 | -24.49 | -39.41 | -43.79 | -57.76 | Upgrade
|
| Working Capital | 61.01 | 25.29 | 20.28 | 2.45 | 21.4 | 21.11 | 56.58 | 22.13 | 23.71 | 345.52 | Upgrade
|
| Book Value Per Share | 21.48 | 21.43 | 25.40 | 26.52 | 35.21 | 40.86 | 44.52 | 53.31 | 63.40 | 96.85 | Upgrade
|