CIVEO CORP (CVEO) Stock Balance Sheet
NYSE:CVEO - New York Stock Exchange, Inc. - CA17878Y2078 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.37M | 5.20M | 3.32M | 8.00M | 6.30M | |||
| Receivables | 93.64M | 89.04M | 143.22M | 119.80M | 114.90M | |||
| Inventories | 5.74M | 7.54M | 6.98M | 6.90M | 6.50M | |||
| Other Current Assets | 6.70M | 8.67M | 21.72M | 18.90M | 29.60M | |||
| Total Current Assets | 134.44M | 110.45M | 175.25M | 153.50M | 157.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.91M | 216.97M | 283.61M | 317.60M | 408.30M | |||
| Goodwill | 7.05M | 7.00M | 7.69M | 7.70M | 8.20M | |||
| Intangibles | 65.29M | 66.50M | 78.00M | 81.70M | 93.60M | |||
| Other Non-Current Assets | 8.06M | 4.14M | 3.52M | 5.60M | 5.40M | |||
| Total Non-Current Assets | 289.31M | 294.62M | 372.82M | 412.70M | 515.50M | |||
| TOTAL ASSETS | 423.75M | 405.07M | 548.06M | 566.20M | 672.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 580.00K | 164.00K | 28.40M | 30.60M | |||
| Accrued Expenses | 22.31M | 34.67M | 40.12M | 40.10M | 34.90M | |||
| Accounts Payable | 38.70M | 39.97M | 58.70M | 51.10M | 49.30M | |||
| Other Current Liabilities | 20.14M | 17.43M | 15.25M | 8.60M | 22.20M | |||
| Total Current Liabilities | 81.15M | 92.65M | 114.24M | 128.30M | 136.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.37M | 45.45M | 66.17M | 102.50M | 142.60M | |||
| Deferred Taxes/Income | 3.07M | 3.56M | 11.80M | 4.80M | 900.00K | |||
| Other Non-Current Liabilities | 31.43M | 26.42M | 32.82M | 26.90M | 29.20M | |||
| Total Non-Current Liabilities | 121.87M | 76.05M | 113.66M | 137.70M | 174.30M | |||
| TOTAL LIABILITIES | 203.01M | 168.70M | 227.89M | 266.00M | 311.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -997.40M | -980.72M | -919.02M | -930.10M | -913.00M | |||
| Additional Paid In Capital | 1.63B | 1.63B | 1.63B | 1.62B | 1.58B | |||
| Minority Interest | 0.00 | 625.00K | 2.87M | 3.60M | 1.60M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 61.90M | |||
| Treasury Stock | -10.78M | -10.13M | -9.06M | -9.10M | -8.10M | |||
| Other Shareholders' Equity | -403.51M | -404.60M | -380.71M | -385.20M | -361.90M | |||
| Shares Outstanding | 13.54M | 13.65M | 14.68M | 15.20M | 14.10M | |||
| Tangible Book Value per Share | 10.96 | 11.93 | 15.97 | 13.86 | 14.03 | |||
| Total Shareholders' Equity | 220.74M | 236.37M | 320.17M | 300.10M | 361.50M | |||
| TOTAL LIABILITIES AND EQUITY | 423.75M | 405.07M | 548.06M | 566.20M | 672.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.19 | 0.21 | 0.34 | 0.39 | |||
| Current Ratio | 1.66 | 1.19 | 1.53 | 1.20 | 1.15 | |||
| Return On Assets (ROA) | -5.14% | -4.21% | 5.50% | 0.39% | -0.09% | |||
| Return On Equity (ROE) | -9.87% | -7.22% | 9.42% | 0.73% | -0.17% | |||
| Return On Invested Capital (ROIC) | 0.36% | 1.69% | 3.78% | 3.82% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.40% | 1.72% | 3.81% | 3.89% | 1.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.51% | 2.26% | 4.76% | 4.91% | 2.41% | |||
All data in USD , ROIC based on taxRate of 0.26