Civeo Corporation
CVEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,204 | $3,323 | $7,954 | $6,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,038 | $143,222 | $119,755 | $114,859 |
| Inventory | $7,537 | $6,982 | $6,907 | $6,468 |
| Other Curr. Assets | $8,674 | $21,719 | $18,933 | $29,584 |
| Total Curr. Assets | $110,453 | $175,246 | $153,549 | $157,193 |
| Property Plant & Equip (Net) | $214,298 | $282,849 | $317,612 | $408,323 |
| Goodwill | $7,001 | $7,690 | $7,672 | $8,204 |
| Intangibles | $66,502 | $77,999 | $81,747 | $93,642 |
| Long-Term Investments | $0 | -$11,803 | -$4,778 | -$896 |
| Tax Assets | $0 | $0 | $0 | $896 |
| Other NC Assets | $6,818 | $16,081 | $10,382 | $5,372 |
| Total NC Assets | $294,619 | $372,816 | $412,635 | $515,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,072 | $548,062 | $566,184 | $672,734 |
| Liabilities | – | – | – | – |
| Payables | $39,971 | $58,699 | $51,087 | $49,321 |
| Short-Term Debt | $3,641 | $3,758 | $28,448 | $34,820 |
| Tax Payable | $10,853 | $3,831 | $178 | $171 |
| Deferred Revenue | $2,501 | $4,849 | $991 | $18,479 |
| Other Curr. Liab. | $35,680 | $43,099 | $47,553 | $34,127 |
| Total Curr. Liab. | $92,646 | $114,236 | $128,257 | $136,918 |
| LT Debt | $52,109 | $75,431 | $115,276 | $158,031 |
| Deferred Rev, NC | $5,098 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,558 | $11,803 | $4,778 | $896 |
| Other NC Liab. | $14,663 | $23,554 | $14,172 | $13,778 |
| Total NC Liab. | $75,428 | $110,788 | $134,226 | $172,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,810 | $9,877 | $12,771 | $15,429 |
| Total Liabilities | $168,074 | $225,024 | $262,483 | $309,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $61,941 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$980,720 | -$919,023 | -$930,123 | -$912,951 |
| AOCI | -$404,600 | -$380,715 | -$385,187 | -$361,883 |
| Other Equity | $1,621,693 | $1,619,909 | $1,615,449 | $1,574,392 |
| Total Equity | $236,373 | $320,171 | $300,139 | $361,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $625 | $2,867 | $3,562 | $1,612 |
| Total Liab. & Tot. Equity | $405,072 | $548,062 | $566,184 | $672,734 |
| Net Debt | $50,546 | $75,866 | $135,770 | $186,569 |