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 | 56.61% | 129.12% | -34.90% | 35.47% | -58.22% |
| Total Receivables | -37.83% | -30.69% | -11.24% | 6.93% | 19.60% |
| Inventory | 7.95% | 39.81% | 16.48% | -1.98% | 1.09% |
| Prepaid Expenses | -11.55% | -2.30% | 47.49% | 18.49% | 17.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.89% | -89.34% | -78.47% | -32.07% | 13.18% |
| Total Current Assets | -36.97% | -23.67% | -13.81% | 6.46% | 14.13% |
|
|
|||||
| Total Current Assets | -36.97% | -23.67% | -13.81% | 6.46% | 14.13% |
| Net Property, Plant & Equipment | -23.50% | -11.38% | -14.17% | -13.64% | -10.71% |
| Long-term Investments | -8.96% | 7.16% | 0.21% | -2.71% | 0.23% |
| Goodwill | -8.96% | 7.16% | 0.21% | -2.71% | 0.23% |
| Total Other Intangibles | -14.74% | -6.60% | -9.83% | -7.07% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.77% | 45.94% | -46.75% | -30.99% | -37.22% |
| Total Assets | -26.09% | -14.19% | -13.55% | -6.91% | -3.20% |
|
|
|||||
| Total Accounts Payable | -31.91% | -8.71% | -1.28% | 1.72% | 14.90% |
| Total Accrued Expenses | -13.79% | -25.07% | 17.01% | 22.61% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.11% | -- | -- | -- | -88.34% |
| Total Finance Division Other Current Liabilities | 25.28% | 33.82% | 47.10% | 43.50% | 96.82% |
| Total Other Current Liabilities | 25.28% | 33.82% | 47.10% | 43.50% | 96.82% |
| Total Current Liabilities | -18.90% | -14.73% | -4.48% | -10.04% | -10.93% |
|
|
|||||
| Total Current Liabilities | -18.90% | -14.73% | -4.48% | -10.04% | -10.93% |
| Long-Term Debt | -33.95% | -47.75% | -60.75% | -34.74% | -36.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | -23.56% | -25.12% | -21.31% | -22.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.05% | -7.29% | 4.21% | 37.47% | 86.58% |
| Total Liabilities | -25.31% | -26.25% | -30.26% | -17.77% | -14.27% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.19% | 0.22% | 0.25% | 0.27% |
| Retained Earnings | -6.71% | -2.20% | 0.71% | 0.97% | 1.19% |
| Treasury Stock & Other | -6.40% | 2.24% | -1.25% | -1.16% | 1.13% |
| Total Common Equity | -26.17% | -2.95% | 1.80% | 3.00% | 6.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.17% | -2.95% | 1.80% | 3.00% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.20% | -44.92% | -38.13% | -21.27% | -19.51% |
| Total Equity | -26.63% | -3.41% | 1.37% | 2.72% | 6.37% |
|
|
|||||
