Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $853.9M
Liabilities Breakdown FY2017
Total Liabilities: $377.5M
Asset Breakdown
Total Assets: $853.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.6M | 3.8% |
| Accounts Receivable | $66.8M | 7.8% |
| Inventory | $7.2M | 0.8% |
| Property, Plant & Equipment | $693.8M | 81.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $22.8M | 2.7% |
| Other Assets | $30.6M | 3.6% |
Liabilities Breakdown
Total Liabilities: $377.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.8M | 7.4% |
| Long-Term Debt | $278.0M | 73.6% |
| Other Liabilities | $71.7M | 19.0% |