Civeo Corporation
CVEO
$21.82
$0.341.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00M | 14.64M | 28.37M | 5.20M | 17.91M |
| Total Receivables | 106.38M | 104.49M | 93.64M | 89.04M | 106.71M |
| Inventory | 5.81M | 5.82M | 5.74M | 7.54M | 8.77M |
| Prepaid Expenses | 14.64M | 12.95M | 5.47M | 7.46M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.30M | 1.22M | 1.21M | 1.22M |
| Total Current Assets | 140.13M | 139.21M | 134.44M | 110.45M | 145.51M |
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| Total Current Assets | 140.13M | 139.21M | 134.44M | 110.45M | 145.51M |
| Net Property, Plant & Equipment | 264.77M | 279.71M | 208.91M | 216.97M | 244.85M |
| Long-term Investments | 7.43M | 7.41M | 7.05M | 7.00M | 7.81M |
| Goodwill | 7.43M | 7.41M | 7.05M | 7.00M | 7.81M |
| Total Other Intangibles | 70.75M | 73.44M | 65.29M | 66.50M | 72.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 9.07M | 8.06M | 4.14M | 7.04M |
| Total Assets | 491.07M | 508.84M | 423.75M | 405.07M | 477.64M |
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| Total Accounts Payable | 43.94M | 44.70M | 38.70M | 39.97M | 48.50M |
| Total Accrued Expenses | 33.68M | 39.40M | 26.08M | 34.93M | 36.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 5.21M | 4.91M | 3.64M | -- |
| Total Finance Division Other Current Liabilities | 2.80M | 2.92M | 11.47M | 14.10M | 21.86M |
| Total Other Current Liabilities | 2.80M | 2.92M | 11.47M | 14.10M | 21.86M |
| Total Current Liabilities | 85.53M | 92.24M | 81.15M | 92.65M | 106.84M |
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| Total Current Liabilities | 85.53M | 92.24M | 81.15M | 92.65M | 106.84M |
| Long-Term Debt | 187.94M | 168.67M | 87.37M | 43.30M | 50.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.09M | 11.07M | 10.04M | 8.81M | 7.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.97M | 27.43M | 24.47M | 23.32M | 28.86M |
| Total Liabilities | 308.52M | 299.40M | 203.01M | 168.07M | 193.69M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.05B | -1.02B | -997.40M | -980.72M | -956.55M |
| Treasury Stock & Other | -404.11M | -403.35M | -414.28M | -414.73M | -392.15M |
| Total Common Equity | 182.55M | 209.44M | 220.74M | 236.37M | 282.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 182.55M | 209.44M | 220.74M | 236.37M | 282.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 625.00K | 1.79M |
| Total Equity | 182.55M | 209.44M | 220.74M | 237.00M | 283.94M |
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