Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.83B
Liabilities Breakdown FY2014
Total Liabilities: $969.1M
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $263.3M | 14.4% |
| Accounts Receivable | $160.3M | 8.8% |
| Inventory | $13.2M | 0.7% |
| Property, Plant & Equipment | $1.25B | 68.3% |
| Goodwill | $45.3M | 2.5% |
| Intangible Assets | $50.9M | 2.8% |
| Other Assets | $47.8M | 2.6% |
Liabilities Breakdown
Total Liabilities: $969.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 3.7% |
| Long-Term Debt | $755.6M | 78.0% |
| Other Liabilities | $177.2M | 18.3% |