Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.12B
Liabilities Breakdown FY2013
Total Liabilities: $530.5M
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.1M | 10.6% |
| Accounts Receivable | $177.8M | 8.4% |
| Inventory | $29.8M | 1.4% |
| Property, Plant & Equipment | $1.33B | 62.4% |
| Goodwill | $261.1M | 12.3% |
| Intangible Assets | $75.7M | 3.6% |
| Other Assets | $28.9M | 1.4% |
Liabilities Breakdown
Total Liabilities: $530.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.4M | 8.6% |
| Long-Term Debt | $335.2M | 63.2% |
| Other Liabilities | $149.9M | 28.3% |