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 | -70.94% | 140.89% | -55.62% | 404.12% | -57.49% |
| Total Receivables | -16.56% | -14.18% | -5.43% | -8.20% | -6.97% |
| Inventory | -14.05% | 4.98% | 15.48% | 3.59% | 11.32% |
| Prepaid Expenses | -31.53% | 19.88% | 49.36% | -27.86% | -24.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -48.67% | -67.56% | -44.87% | 16.12% |
| Total Current Assets | -24.09% | -4.02% | -10.23% | -3.64% | -8.07% |
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| Total Current Assets | -24.09% | -4.02% | -10.23% | -3.64% | -8.07% |
| Net Property, Plant & Equipment | -11.38% | -1.49% | -3.88% | -8.83% | 2.64% |
| Long-term Investments | -10.38% | 3.63% | 2.42% | -4.29% | 5.49% |
| Goodwill | -10.38% | 3.63% | 2.42% | -4.29% | 5.49% |
| Total Other Intangibles | -8.18% | -0.39% | -2.65% | -4.24% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.18% | 147.56% | -20.35% | 1.53% | -27.10% |
| Total Assets | -15.19% | -1.16% | -5.82% | -6.38% | -1.53% |
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| Total Accounts Payable | -17.58% | 2.85% | -3.06% | -17.13% | 10.49% |
| Total Accrued Expenses | -4.25% | 13.28% | 23.27% | -35.53% | -16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.39% |
| Total Finance Division Other Current Liabilities | -35.49% | 16.71% | 3.55% | 60.67% | -31.08% |
| Total Other Current Liabilities | -35.49% | 16.71% | 3.55% | 60.67% | -31.08% |
| Total Current Liabilities | -13.28% | 8.92% | 5.63% | -18.72% | -8.82% |
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| Total Current Liabilities | -13.28% | 8.92% | 5.63% | -18.72% | -8.82% |
| Long-Term Debt | -13.54% | 5.45% | -39.58% | 19.90% | -31.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31% | -7.65% | -9.27% | -4.35% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.20% | -2.83% | -7.37% | -9.32% | 13.57% |
| Total Liabilities | -13.23% | 5.36% | -13.67% | -5.36% | -14.32% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.04% | 0.03% | 0.07% |
| Retained Earnings | -2.53% | -2.49% | -0.24% | -1.32% | 1.81% |
| Treasury Stock & Other | -5.76% | 1.81% | 0.41% | -2.88% | 2.83% |
| Total Common Equity | -16.23% | -5.13% | 0.02% | -7.12% | 10.13% |
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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 | -16.23% | -5.13% | 0.02% | -7.12% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.99% | -9.07% | -28.12% | -4.74% | -11.54% |
| Total Equity | -16.53% | -5.16% | -0.24% | -7.10% | 9.89% |
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