Civeo Corporation
CVEO
$22.97
-$0.42-1.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.88% | 69.36% | 56.61% | 129.12% | -34.90% |
| Total Receivables | -15.96% | -28.78% | -37.83% | -30.69% | -11.24% |
| Inventory | -30.30% | -20.70% | 7.95% | 39.81% | 16.48% |
| Prepaid Expenses | 42.46% | -10.10% | -11.55% | -2.30% | 47.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.09% | -83.31% | -90.89% | -89.34% | -78.47% |
| Total Current Assets | -8.17% | -20.39% | -36.97% | -23.67% | -13.81% |
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| Total Current Assets | -8.17% | -20.39% | -36.97% | -23.67% | -13.81% |
| Net Property, Plant & Equipment | 12.54% | -19.21% | -23.50% | -11.38% | -14.17% |
| Long-term Investments | -1.68% | -4.20% | -8.96% | 7.16% | 0.21% |
| Goodwill | -1.68% | -4.20% | -8.96% | 7.16% | 0.21% |
| Total Other Intangibles | 1.01% | -12.59% | -14.74% | -6.60% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.63% | 125.67% | 17.77% | 45.94% | -46.75% |
| Total Assets | 5.30% | -17.41% | -26.09% | -14.19% | -13.55% |
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| Total Accounts Payable | -5.19% | -20.45% | -31.91% | -8.71% | -1.28% |
| Total Accrued Expenses | 22.34% | -0.20% | -13.79% | -25.07% | 17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -84.41% | -36.60% | 25.28% | 33.82% | 47.10% |
| Total Other Current Liabilities | -84.41% | -36.60% | 25.28% | 33.82% | 47.10% |
| Total Current Liabilities | -5.96% | -12.61% | -18.90% | -14.73% | -4.48% |
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| Total Current Liabilities | -5.96% | -12.61% | -18.90% | -14.73% | -4.48% |
| Long-Term Debt | 255.18% | 11.16% | -33.95% | -47.75% | -60.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.11% | 6.22% | -10.80% | -23.56% | -25.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | -23.69% | -34.05% | -7.29% | 4.21% |
| Total Liabilities | 62.85% | -4.67% | -25.31% | -26.25% | -30.26% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.18% | 0.19% | 0.22% |
| Retained Earnings | -9.31% | -7.12% | -6.71% | -2.20% | 0.71% |
| Treasury Stock & Other | -1.00% | -3.31% | -6.40% | 2.24% | -1.25% |
| Total Common Equity | -29.58% | -25.77% | -26.17% | -2.95% | 1.80% |
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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 | -29.58% | -25.77% | -26.17% | -2.95% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -78.20% | -44.92% | -38.13% |
| Total Equity | -30.04% | -26.45% | -26.63% | -3.41% | 1.37% |
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