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Civeo Corporation (CVEO)

NYSE - NYSE Delayed price. Currency in USD
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24.92+0.27 (+1.10%)
At close: 04:00PM EDT
24.92 0.00 (0.00%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,323
7,954
6,282
6,155
-
Total cash
3,323
7,954
6,282
6,155
-
Net receivables
93,527
65,563
75,740
66,071
-
Inventory
6,982
6,907
6,468
6,181
-
Other current assets
7,407
3,081
10,946
6,165
-
Total current assets
175,246
153,549
157,193
119,213
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,535,900
1,605,924
1,825,647
1,932,328
-
Accumulated depreciation
-1,253,051
-1,288,312
-1,417,324
-1,422,792
-
Net property, plant and equipment
282,849
317,612
408,323
509,536
-
Goodwill
7,690
7,672
8,204
8,729
-
Intangible assets
77,999
81,747
93,642
99,749
-
Other long-term assets
4,278
5,604
5,372
3,626
-
Total non-current assets
372,816
412,635
515,541
621,640
-
Total assets
548,062
566,184
672,734
740,853
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
28,448
30,576
34,585
35,080
Accounts payable
58,699
51,087
49,321
42,056
-
Taxes payable
3,831
178
171
203
-
Accrued liabilities
2,672
1,980
1,743
1,775
-
Deferred revenues
4,849
991
18,479
6,812
-
Other current liabilities
6,334
8,342
4,807
5,760
-
Total current liabilities
114,236
128,257
136,918
116,765
-
Non-current liabilities
Long-term debt
65,554
102,505
142,602
214,000
-
Deferred tax liabilities
11,803
4,778
896
0
-
Other long-term liabilities
24,167
14,172
13,778
14,897
-
Total non-current liabilities
110,788
134,226
172,705
248,731
-
Total liabilities
225,024
262,483
309,623
365,496
-
Stockholders' equity
Common stock
0
0
61,941
60,016
-
Retained earnings
-919,023
-930,123
-912,951
-907,727
-
Accumulated other comprehensive income
-380,715
-385,187
-361,883
-348,989
-
Total stockholders' equity
320,171
300,139
361,499
374,685
-
Total liabilities and stockholders' equity
548,062
566,184
672,734
740,853
-