UK markets closed

Civeo Corporation (CVEO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
24.21-0.05 (-0.21%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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