Civeo Corp (CVEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,155 | 3,331 | 12,372 | 32,647 | 1,785 |
| Receivables | 89,782 | 99,493 | 70,223 | 66,823 | 56,302 |
| Inventories | 6,181 | 5,877 | 4,313 | 7,246 | 3,112 |
| Other current assets | 10,075 | 15,493 | 13,853 | 11,015 | 5,938 |
| TOTAL | $119,213 | $131,441 | $107,797 | $132,212 | $82,568 |
| Non-Current Assets | |||||
| PPE Net | 486,930 | 590,309 | 658,905 | 693,833 | 789,710 |
| Intangibles | 108,478 | 222,010 | 233,616 | 22,753 | 28,039 |
| Other Non-Current Assets | 26,232 | 26,152 | 1,359 | 5,114 | 10,129 |
| TOTAL | $621,640 | $838,471 | $893,880 | $721,700 | $827,878 |
| Total Assets | $740,853 | $969,912 | $1,001,677 | $853,912 | $910,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,585 | 35,080 | 33,329 | 16,596 | 15,471 |
| Accounts payable and accrued liabilities | 42,056 | 36,971 | 28,334 | 27,812 | 20,675 |
| Accrued Expenses | 27,349 | 21,755 | 15,956 | 22,208 | 14,822 |
| Other current liabilities | 5,760 | 8,741 | 5,719 | 1,843 | 2,572 |
| TOTAL | $116,765 | $110,040 | $86,683 | $75,629 | $60,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,000 | 321,792 | 342,908 | 277,990 | 337,800 |
| Deferred Revenues | 6,812 | 7,165 | 3,035 | 5,442 | 6,792 |
| Other Non-Current Liabilities | 33,261 | 37,666 | 17,824 | 23,467 | 26,458 |
| TOTAL | $248,731 | $369,067 | $379,570 | $301,916 | $374,013 |
| Total Liabilities | $365,496 | $479,107 | $466,253 | $377,545 | $434,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,286 | 14,133 | 13,837 | 11,022 | 10,926 |
| Retained earnings | -907,727 | -771,590 | -710,551 | -579,113 | -472,764 |
| Other shareholders' equity | -348,247 | -362,983 | -371,438 | -328,454 | -362,472 |
| TOTAL | $375,357 | $490,805 | $535,424 | $476,367 | $475,990 |
| Total Liabilities And Equity | $740,853 | $969,912 | $1,001,677 | $853,912 | $910,446 |