Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $910.4M
Liabilities Breakdown FY2016
Total Liabilities: $434.5M
Asset Breakdown
Total Assets: $910.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 0.2% |
| Accounts Receivable | $56.3M | 6.2% |
| Inventory | $3.1M | 0.3% |
| Property, Plant & Equipment | $789.7M | 86.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.0M | 3.1% |
| Other Assets | $31.5M | 3.5% |
Liabilities Breakdown
Total Liabilities: $434.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.7M | 4.8% |
| Long-Term Debt | $337.8M | 77.8% |
| Other Liabilities | $76.0M | 17.5% |