Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,817 | 11,421 | 12,366 | 7,954 | 8,361 |
| Receivables | 153,946 | 140,090 | 122,962 | 119,755 | 122,280 |
| Inventories | 6,272 | 7,171 | 7,379 | 6,907 | 6,984 |
| Other current assets | 11,436 | 11,031 | 10,778 | 11,734 | 17,609 |
| TOTAL | $190,629 | $175,878 | $158,623 | $153,549 | $164,721 |
| Non-Current Assets | |||||
| PPE Net | 263,436 | 275,561 | 284,371 | 301,890 | 309,752 |
| Intangibles | 84,837 | 88,157 | 87,934 | 89,419 | 89,319 |
| Other Non-Current Assets | 17,692 | 19,366 | 20,235 | 21,326 | 19,537 |
| TOTAL | $365,965 | $383,084 | $392,540 | $412,635 | $418,608 |
| Total Assets | $556,594 | $558,962 | $551,163 | $566,184 | $583,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 14,664 | 21,485 | 28,448 | 27,964 |
| Accounts payable and accrued liabilities | 53,124 | 47,763 | 47,819 | 51,087 | 46,225 |
| Accrued Expenses | 48,693 | 27,524 | 21,309 | 39,211 | 32,432 |
| Other current liabilities | 9,276 | 9,534 | 8,387 | 8,342 | 8,900 |
| TOTAL | $125,293 | $102,682 | $103,216 | $128,257 | $117,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,852 | 120,999 | 120,441 | 102,505 | 96,727 |
| Deferred Revenues | 6,884 | 3,097 | 3,993 | 991 | 2,092 |
| Other Non-Current Liabilities | 34,268 | 31,616 | 29,413 | 26,316 | 24,791 |
| TOTAL | $137,338 | $160,947 | $155,770 | $134,226 | $129,408 |
| Total Liabilities | $262,631 | $263,629 | $258,986 | $262,483 | $247,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,746 | 14,843 | 15,049 | 15,218 | 13,713 |
| Retained earnings | -935,944 | -939,983 | -940,247 | -930,123 | -911,934 |
| Other shareholders' equity | -388,902 | -382,240 | -383,955 | -381,688 | -391,582 |
| TOTAL | $293,963 | $295,333 | $292,177 | $303,701 | $336,197 |
| Total Liabilities And Equity | $556,594 | $558,962 | $551,163 | $566,184 | $583,329 |