Civeo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $477.4M
Liabilities Breakdown FY2025
Total Liabilities: $303.0M
Asset Breakdown
Total Assets: $477.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 3.0% |
| Accounts Receivable | $90.5M | 19.0% |
| Inventory | $6.2M | 1.3% |
| Property, Plant & Equipment | $244.5M | 51.2% |
| Goodwill | $7.5M | 1.6% |
| Intangible Assets | $70.4M | 14.7% |
| Other Assets | $43.8M | 9.2% |
Liabilities Breakdown
Total Liabilities: $303.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.3M | 14.6% |
| Long-Term Debt | $182.8M | 60.3% |
| Other Liabilities | $75.9M | 25.0% |