Civeo Corporation
CVEO
$22.17
$0.582.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20M | 17.91M | 7.44M | 16.75M | 3.32M |
| Total Receivables | 89.04M | 106.71M | 124.34M | 131.48M | 143.22M |
| Inventory | 7.54M | 8.77M | 8.35M | 7.23M | 6.98M |
| Prepaid Expenses | 7.46M | 10.90M | 9.09M | 6.09M | 8.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.22M | 2.38M | 7.32M | 13.28M |
| Total Current Assets | 110.45M | 145.51M | 151.59M | 168.87M | 175.25M |
|
|
|||||
| Total Current Assets | 110.45M | 145.51M | 151.59M | 168.87M | 175.25M |
| Net Property, Plant & Equipment | 216.97M | 244.85M | 248.55M | 258.58M | 283.61M |
| Long-term Investments | 7.00M | 7.81M | 7.54M | 7.36M | 7.69M |
| Goodwill | 7.00M | 7.81M | 7.54M | 7.36M | 7.69M |
| Total Other Intangibles | 66.50M | 72.43M | 72.71M | 74.69M | 78.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 7.04M | 2.85M | 3.57M | 3.52M |
| Total Assets | 405.07M | 477.64M | 483.23M | 513.07M | 548.06M |
|
|
|||||
| Total Accounts Payable | 39.97M | 48.50M | 47.15M | 48.64M | 58.70M |
| Total Accrued Expenses | 34.93M | 36.49M | 32.21M | 26.13M | 40.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | -- | -- | -- | 3.76M |
| Total Finance Division Other Current Liabilities | 14.10M | 21.86M | 18.73M | 18.09M | 11.26M |
| Total Other Current Liabilities | 14.10M | 21.86M | 18.73M | 18.09M | 11.26M |
| Total Current Liabilities | 92.65M | 106.84M | 98.09M | 92.85M | 114.24M |
|
|
|||||
| Total Current Liabilities | 92.65M | 106.84M | 98.09M | 92.85M | 114.24M |
| Long-Term Debt | 43.30M | 50.08M | 47.49M | 78.60M | 65.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.81M | 7.92M | 8.57M | 9.45M | 9.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32M | 28.86M | 29.70M | 32.06M | 35.36M |
| Total Liabilities | 168.07M | 193.69M | 183.85M | 212.96M | 225.02M |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -980.72M | -956.55M | -933.35M | -931.14M | -919.02M |
| Treasury Stock & Other | -414.73M | -392.15M | -399.36M | -401.01M | -389.78M |
| Total Common Equity | 236.37M | 282.16M | 297.43M | 297.38M | 320.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 236.37M | 282.16M | 297.43M | 297.38M | 320.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 625.00K | 1.79M | 1.96M | 2.73M | 2.87M |
| Total Equity | 237.00M | 283.94M | 299.39M | 300.11M | 323.04M |
|
|
|||||
