Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.00B
Liabilities Breakdown FY2018
Total Liabilities: $466.3M
Asset Breakdown
Total Assets: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.4M | 1.2% |
| Accounts Receivable | $70.2M | 7.0% |
| Inventory | $4.3M | 0.4% |
| Property, Plant & Equipment | $658.9M | 65.8% |
| Goodwill | $114.2M | 11.4% |
| Intangible Assets | $119.4M | 11.9% |
| Other Assets | $22.2M | 2.2% |
Liabilities Breakdown
Total Liabilities: $466.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.3M | 6.1% |
| Long-Term Debt | $342.9M | 73.5% |
| Other Liabilities | $95.0M | 20.4% |