Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,204 | 17,910 | 7,435 | 16,752 | 3,323 |
| Receivables | 89,038 | 106,707 | 124,337 | 131,478 | 143,222 |
| Inventories | 7,537 | 8,769 | 8,353 | 7,233 | 6,982 |
| Other current assets | 1,210 | 1,219 | 2,375 | 7,321 | 13,280 |
| TOTAL | $110,453 | $145,506 | $151,593 | $168,872 | $175,246 |
| Non-Current Assets | |||||
| PPE Net | 204,897 | 233,864 | 236,842 | 245,840 | 270,563 |
| Intangibles | 73,503 | 80,238 | 80,245 | 82,048 | 85,689 |
| Other Non-Current Assets | 16,219 | 18,028 | 14,554 | 16,310 | 16,564 |
| TOTAL | $294,619 | $332,130 | $331,641 | $344,198 | $372,816 |
| Total Assets | $405,072 | $477,636 | $483,234 | $513,070 | $548,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,971 | 48,497 | 47,151 | 48,641 | 58,699 |
| Accrued Expenses | 34,933 | 36,485 | 32,207 | 26,127 | 40,523 |
| Other current liabilities | 4,388 | 5,039 | 4,855 | 6,167 | 6,334 |
| TOTAL | $92,646 | $106,839 | $98,085 | $92,853 | $114,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,299 | 50,078 | 47,489 | 78,597 | 65,554 |
| Deferred Revenues | 2,501 | 2,792 | 4,187 | 4,492 | 4,849 |
| Other Non-Current Liabilities | 28,932 | 31,732 | 31,836 | 32,527 | 33,805 |
| TOTAL | $75,428 | $86,853 | $85,761 | $120,107 | $110,788 |
| Total Liabilities | $168,074 | $193,692 | $183,846 | $212,960 | $225,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,654 | 13,773 | 14,371 | 14,624 | 14,670 |
| Retained earnings | -980,720 | -956,545 | -933,346 | -931,135 | -919,023 |
| Other shareholders' equity | -404,105 | -380,362 | -387,396 | -388,276 | -377,911 |
| TOTAL | $236,998 | $283,944 | $299,388 | $300,110 | $323,038 |
| Total Liabilities And Equity | $405,072 | $477,636 | $483,234 | $513,070 | $548,062 |