Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,439 | 5,204 | 3,323 | 7,954 | 6,282 |
| Receivables | 90,470 | 89,038 | 143,222 | 119,755 | 114,859 |
| Inventories | 6,218 | 7,537 | 6,982 | 6,907 | 6,468 |
| Other current assets | 2,877 | 1,210 | 13,280 | 11,734 | 22,708 |
| TOTAL | $131,213 | $110,453 | $175,246 | $153,549 | $157,193 |
| Non-Current Assets | |||||
| PPE Net | 244,517 | 204,897 | 270,563 | 301,890 | 389,996 |
| Intangibles | 77,951 | 73,503 | 85,689 | 89,419 | 101,846 |
| Other Non-Current Assets | 23,730 | 16,219 | 16,564 | 21,326 | 23,699 |
| TOTAL | $346,198 | $294,619 | $372,816 | $412,635 | $515,541 |
| Total Assets | $477,411 | $405,072 | $548,062 | $566,184 | $672,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,448 | 30,576 |
| Accounts payable and accrued liabilities | 44,282 | 39,971 | 58,699 | 51,087 | 49,321 |
| Accrued Expenses | 30,837 | 34,933 | 40,523 | 39,211 | 33,564 |
| Other current liabilities | 6,761 | 4,388 | 6,334 | 8,342 | 4,807 |
| TOTAL | $84,936 | $92,646 | $114,236 | $128,257 | $136,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,842 | 43,299 | 65,554 | 102,505 | 142,602 |
| Deferred Revenues | 2,903 | 2,501 | 4,849 | 991 | 18,479 |
| Other Non-Current Liabilities | 31,936 | 29,933 | 33,858 | 24,610 | 28,060 |
| TOTAL | $218,091 | $75,428 | $110,788 | $134,226 | $172,705 |
| Total Liabilities | $303,027 | $168,074 | $225,024 | $262,483 | $309,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,950 | 13,654 | 14,670 | 15,218 | 14,111 |
| Retained earnings | -1,058,911 | -980,720 | -919,023 | -930,123 | -912,951 |
| Other shareholders' equity | -390,588 | -404,105 | -377,911 | -381,688 | -360,321 |
| TOTAL | $174,384 | $236,998 | $323,038 | $303,701 | $363,111 |
| Total Liabilities And Equity | $477,411 | $405,072 | $548,062 | $566,184 | $672,734 |