Civeo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.07B
Liabilities Breakdown FY2015
Total Liabilities: $502.8M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.8M | 0.7% |
| Accounts Receivable | $61.5M | 5.8% |
| Inventory | $5.6M | 0.5% |
| Property, Plant & Equipment | $931.9M | 87.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $35.3M | 3.3% |
| Other Assets | $24.4M | 2.3% |
Liabilities Breakdown
Total Liabilities: $502.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 4.9% |
| Long-Term Debt | $379.4M | 75.5% |
| Other Liabilities | $98.7M | 19.6% |