Civeo Corporation
NYSE:CVEO
25.4 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.323 | 7.954 | 6.282 | 6.155 | 3.331 | 12.372 | 32.647 | 1.785 | 7.837 | 263.314 | 224.128 | 161.396 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.323 | 7.954 | 6.282 | 6.155 | 3.331 | 12.372 | 32.647 | 1.785 | 7.837 | 263.314 | 224.128 | 161.396 |
| Net Receivables
| 143.222 | 119.755 | 114.859 | 89.782 | 99.493 | 70.223 | 66.823 | 56.302 | 61.467 | 160.253 | 177.845 | 204.891 |
| Inventory
| 6.982 | 6.907 | 6.468 | 6.181 | 5.877 | 4.313 | 7.246 | 3.112 | 5.631 | 13.228 | 29.815 | 19.654 |
| Other Current Assets
| 21.719 | 10.28 | 10.946 | 6.165 | 7.904 | 3.556 | 1.553 | 5.938 | 4.589 | 27.161 | 7.956 | 11.026 |
| Total Current Assets
| 175.246 | 153.549 | 157.193 | 119.213 | 131.441 | 107.797 | 132.212 | 82.568 | 91.236 | 463.956 | 439.744 | 396.967 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 282.849 | 317.612 | 408.323 | 509.536 | 615.185 | 658.905 | 693.833 | 789.71 | 931.914 | 1,248.43 | 1,325.867 | 1,317.532 |
| Goodwill
| 7.69 | 7.672 | 8.204 | 8.729 | 110.173 | 114.207 | 0 | 0 | 0 | 45.26 | 261.056 | 295.132 |
| Intangible Assets
| 77.999 | 81.747 | 93.642 | 99.749 | 111.837 | 119.409 | 22.753 | 28.039 | 35.309 | 50.882 | 75.675 | 97.569 |
| Goodwill and Intangible Assets
| 85.689 | 89.419 | 101.846 | 108.478 | 222.01 | 233.616 | 22.753 | 28.039 | 35.309 | 96.142 | 336.731 | 392.701 |
| Long Term Investments
| -11.803 | 0 | -0.896 | 0 | -9.452 | -18.442 | -45.041 | -9.194 | -25.391 | -55.5 | 0 | 0 |
| Tax Assets
| 11.803 | 0 | 0.896 | 0 | 9.452 | 18.442 | 45.041 | 9.194 | 25.391 | 55.5 | 0 | 0 |
| Other Non-Current Assets
| 4.278 | 5.604 | 5.372 | 3.626 | 1.276 | 1.359 | 5.114 | 10.129 | 12.753 | 20.633 | 20.895 | -1,710.233 |
| Total Non-Current Assets
| 372.816 | 412.635 | 515.541 | 621.64 | 838.471 | 893.88 | 721.7 | 827.878 | 979.976 | 1,365.205 | 1,683.493 | 1,710.233 |
| Total Assets
| 548.062 | 566.184 | 672.734 | 740.853 | 969.912 | 1,001.677 | 853.912 | 910.446 | 1,071.212 | 1,829.161 | 2,123.237 | 2,132.925 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 58.699 | 51.087 | 49.321 | 42.056 | 36.971 | 28.334 | 27.812 | 21.119 | 24.609 | 36.277 | 45.376 | 56.697 |
| Short Term Debt
| 3.758 | 28.448 | 30.576 | 34.585 | 35.08 | 33.329 | 16.596 | 15.471 | 17.698 | 19.375 | 29.635 | 0 |
| Tax Payables
| 3.831 | 0.178 | 0.171 | 0.203 | 0.328 | 0.31 | 1.728 | 0.111 | 1.104 | 1.628 | 4.701 | 0 |
| Deferred Revenue
| 4.849 | 0.991 | 18.479 | 6.812 | 7.165 | 3.035 | 5.442 | 6.792 | 7.747 | 18.539 | 19.571 | 0 |
| Other Current Liabilities
| -15.6 | -3.534 | -10.95 | -8.947 | -6.475 | -6.659 | -3.761 | -4.169 | -9.282 | 6.345 | -47.607 | 38.495 |
| Total Current Liabilities
| 114.236 | 128.257 | 136.918 | 116.765 | 110.04 | 86.683 | 75.629 | 60.443 | 66.485 | 118.441 | 97.052 | 151.889 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 65.554 | 115.276 | 158.031 | 233.834 | 343.023 | 342.908 | 277.99 | 337.8 | 383.862 | 755.625 | 335.171 | 481.813 |
| Deferred Revenue Non-Current
| 9.877 | 0 | 0 | 0 | 0 | 0 | -45.041 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.803 | 4.778 | 0.896 | 0 | 9.452 | 18.442 | 45.041 | 9.194 | 25.391 | 55.5 | 79.739 | 0 |
| Other Non-Current Liabilities
| 23.554 | 14.172 | 13.778 | 14.897 | 16.592 | 18.22 | 23.926 | 27.019 | 31.704 | 39.486 | 18.53 | -481.813 |
| Total Non-Current Liabilities
| 110.788 | 134.226 | 172.705 | 248.731 | 369.067 | 379.57 | 301.916 | 374.013 | 440.957 | 850.611 | 433.44 | 481.813 |
| Total Liabilities
| 225.024 | 262.483 | 309.623 | 365.496 | 479.107 | 466.253 | 377.545 | 434.456 | 507.442 | 969.052 | 530.492 | 721.28 |
| Equity: | ||||||||||||
| Preferred Stock
| 9.063 | 0 | 61.941 | 60.016 | 58.129 | 56.28 | 0.358 | 0.065 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 1,651.013 | 1,302.664 |
| Retained Earnings
| -919.023 | -930.123 | -912.951 | -907.727 | -771.59 | -710.551 | -579.113 | -472.764 | -376.376 | -244.617 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -380.715 | -385.187 | -361.883 | -348.989 | -363.173 | -371.249 | -328.213 | -362.93 | -366.309 | -198.491 | -59.979 | 0 |
| Other Total Stockholders Equity
| 1,619.909 | 1,615.449 | 1,574.392 | 1,571.385 | 1,566.777 | 1,560.944 | 1,383.576 | 1,311.161 | 1,305.93 | 1,300.042 | 0 | 107.733 |
| Total Shareholders Equity
| 320.171 | 300.139 | 361.499 | 374.685 | 490.143 | 535.424 | 476.25 | 475.467 | 563.245 | 858.001 | 1,591.034 | 1,410.397 |
| Total Equity
| 323.038 | 303.701 | 363.111 | 375.357 | 490.805 | 535.424 | 476.367 | 475.99 | 563.77 | 860.109 | 1,592.745 | 1,411.645 |
| Total Liabilities & Shareholders Equity
| 548.062 | 566.184 | 672.734 | 740.853 | 969.912 | 1,001.677 | 853.912 | 910.446 | 1,071.212 | 1,829.161 | 2,123.237 | 0 |