Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,837 | 263,314 | 224,128 | 161,396 | 0 |
| Receivables | 61,467 | 160,253 | 177,845 | 208,581 | 0 |
| Inventories | 5,631 | 13,228 | 29,815 | 19,654 | 0 |
| Other current assets | 3,312 | 6,491 | 0 | 0 | 0 |
| TOTAL | $89,959 | $463,956 | $439,744 | $396,967 | $0 |
| Non-Current Assets | |||||
| PPE Net | 931,914 | 1,248,430 | 1,325,867 | 1,317,532 | 0 |
| Intangibles | 35,309 | 96,142 | 336,731 | 392,701 | 0 |
| Other Non-Current Assets | 9,347 | 20,633 | 20,895 | 25,725 | 0 |
| TOTAL | $976,570 | $1,365,205 | $1,683,493 | $1,735,958 | $N/A |
| Total Assets | $1,066,529 | $1,829,161 | $2,123,237 | $2,132,925 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,461 | 19,375 | N/A | 10,092 | 0 |
| Accounts payable and accrued liabilities | 24,609 | 36,277 | 45,376 | 56,697 | 0 |
| Accrued Expenses | 14,834 | 22,512 | 26,874 | 52,704 | 0 |
| Other current liabilities | 493 | 21,677 | 2,470 | 287 | 0 |
| TOTAL | $66,248 | $118,441 | $97,052 | $151,889 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,416 | 755,625 | 335,171 | 481,813 | 0 |
| Deferred Revenues | 7,747 | 18,539 | 19,571 | 10,919 | N/A |
| Other Non-Current Liabilities | 30,609 | 38,105 | 17,094 | 11,313 | -926 |
| TOTAL | $436,511 | $850,611 | $433,440 | $569,391 | $N/A |
| Total Liabilities | $502,759 | $969,052 | $530,492 | $721,280 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,988 | 8,945 | N/A | N/A | N/A |
| Common Shares | N/A | 1,067 | N/A | N/A | 0 |
| Retained earnings | -376,376 | -244,617 | N/A | N/A | 0 |
| Other shareholders' equity | -365,784 | -196,383 | -58,268 | 108,981 | 0 |
| TOTAL | $563,770 | $860,109 | $1,592,745 | $1,411,645 | $0 |
| Total Liabilities And Equity | $1,066,529 | $1,829,161 | $2,123,237 | $2,132,925 | $0 |