Civeo Corporation
CVEO
$23.28
$0.662.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.41% | 445.20% | -70.94% | 140.89% | -55.62% |
| Total Receivables | 11.59% | 5.16% | -16.56% | -14.18% | -5.43% |
| Inventory | 1.50% | -23.90% | -14.05% | 4.98% | 15.48% |
| Prepaid Expenses | 136.69% | -26.67% | -31.53% | 19.88% | 49.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | 0.99% | -0.74% | -48.67% | -67.56% |
| Total Current Assets | 3.55% | 21.72% | -24.09% | -4.02% | -10.23% |
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| Total Current Assets | 3.55% | 21.72% | -24.09% | -4.02% | -10.23% |
| Net Property, Plant & Equipment | 33.89% | -3.71% | -11.38% | -1.49% | -3.88% |
| Long-term Investments | 5.11% | 0.71% | -10.38% | 3.63% | 2.42% |
| Goodwill | 5.11% | 0.71% | -10.38% | 3.63% | 2.42% |
| Total Other Intangibles | 12.49% | -1.83% | -8.18% | -0.39% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46% | 94.57% | -41.18% | 147.56% | -20.35% |
| Total Assets | 20.08% | 4.61% | -15.19% | -1.16% | -5.82% |
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| Total Accounts Payable | 15.52% | -3.19% | -17.58% | 2.85% | -3.06% |
| Total Accrued Expenses | 51.11% | -25.35% | -4.25% | 13.28% | 23.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 34.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.53% | -18.69% | -35.49% | 16.71% | 3.55% |
| Total Other Current Liabilities | -74.53% | -18.69% | -35.49% | 16.71% | 3.55% |
| Total Current Liabilities | 13.67% | -12.41% | -13.28% | 8.92% | 5.63% |
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| Total Current Liabilities | 13.67% | -12.41% | -13.28% | 8.92% | 5.63% |
| Long-Term Debt | 93.06% | 101.78% | -13.54% | 5.45% | -39.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27% | 13.90% | 11.31% | -7.65% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | 4.92% | -19.20% | -2.83% | -7.37% |
| Total Liabilities | 47.48% | 20.79% | -13.23% | 5.36% | -13.67% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.06% | 0.04% | 0.04% |
| Retained Earnings | -2.29% | -1.70% | -2.53% | -2.49% | -0.24% |
| Treasury Stock & Other | 2.64% | 0.11% | -5.76% | 1.81% | 0.41% |
| Total Common Equity | -5.12% | -6.61% | -16.23% | -5.13% | 0.02% |
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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 | -5.12% | -6.61% | -16.23% | -5.13% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -64.99% | -9.07% | -28.12% |
| Total Equity | -5.12% | -6.86% | -16.53% | -5.16% | -0.24% |
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