Civeo (CVEO)
(Delayed Data from NYSE)
$27.14 USD
+0.03 (0.11%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $27.20 +0.06 (0.22%) 4:42 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Civeo Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 8 | 6 | 6 | 3 |
Receivables | 143 | 120 | 115 | 90 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 6 | 6 | 6 |
Other Current Assets | 22 | 19 | 30 | 17 | 23 |
Total Current Assets | 175 | 154 | 157 | 119 | 131 |
Net Property & Equipment | 271 | 302 | 390 | 487 | 590 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 86 | 89 | 102 | 108 | 222 |
Deposits & Other Assets | 4 | 6 | 5 | 4 | 1 |
Total Assets | 548 | 566 | 673 | 741 | 970 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 51 | 49 | 42 | 37 |
Current Portion Long-Term Debt | 0 | 28 | 31 | 35 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 39 | 34 | 27 | 22 |
Income Taxes Payable | 4 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 9 | 23 | 13 | 16 |
Total Current Liabilities | 114 | 128 | 137 | 117 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 5 | 1 | 0 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 66 | 103 | 143 | 214 | 322 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 14 | 14 | 15 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 225 | 262 | 310 | 366 | 479 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 62 | 60 | 58 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,629 | 1,625 | 1,582 | 1,578 | 1,572 |
Retained Earnings | -919 | -930 | -913 | -908 | -772 |
Other Equity | -378 | -382 | -360 | -348 | -363 |
Treasury Stock | 9 | 9 | 8 | 7 | 5 |
Total Shareholder's Equity | 323 | 304 | 363 | 375 | 491 |
Total Liabilities & Shareholder's Equity | 548 | 566 | 673 | 741 | 970 |
Total Common Equity | 323 | 304 | 301 | 315 | 433 |
Shares Outstanding | 14.70 | 13.70 | 14.20 | 14.20 | 14.10 |
Book Value Per Share | 21.98 | 22.17 | 21.21 | 22.21 | 30.69 |
Fiscal Year End for Civeo Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 3 | 8 | 11 |
Receivables | NA | 131 | 143 | 154 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 6 | 7 |
Other Current Assets | NA | 13 | 22 | 23 | 17 |
Total Current Assets | NA | 169 | 175 | 191 | 176 |
Net Property & Equipment | NA | 246 | 271 | 263 | 276 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 82 | 86 | 85 | 88 |
Deposits & Other Assets | NA | 4 | 4 | 5 | 5 |
Total Assets | NA | 513 | 548 | 557 | 559 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 49 | 59 | 53 | 48 |
Current Portion Long-Term Debt | NA | 0 | 0 | 7 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 41 | 49 | 28 |
Income Taxes Payable | NA | 7 | 4 | 0 | 0 |
Other Current Liabilities | NA | 11 | 11 | 16 | 13 |
Total Current Liabilities | NA | 93 | 114 | 125 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 12 | 7 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 79 | 66 | 96 | 121 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 24 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 213 | 225 | 263 | 264 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,630 | 1,629 | 1,628 | 1,627 |
Retained Earnings | NA | -931 | -919 | -936 | -940 |
Other Equity | NA | -388 | -378 | -389 | -382 |
Treasury Stock | NA | 10 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 300 | 323 | 294 | 295 |
Total Liabilities & Shareholder's Equity | NA | 513 | 548 | 557 | 559 |
Total Common Equity | 0 | 300 | 323 | 294 | 295 |
Shares Outstanding | 14.60 | 14.60 | 14.70 | 14.70 | 14.80 |
Book Value Per Share | 0.00 | 20.56 | 21.98 | 20.00 | 19.95 |