Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $740.9M
Liabilities Breakdown FY2020
Total Liabilities: $365.5M
Asset Breakdown
Total Assets: $740.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 0.8% |
| Accounts Receivable | $89.8M | 12.1% |
| Inventory | $6.2M | 0.8% |
| Property, Plant & Equipment | $486.9M | 65.7% |
| Goodwill | $8.7M | 1.2% |
| Intangible Assets | $99.7M | 13.5% |
| Other Assets | $43.3M | 5.8% |
Liabilities Breakdown
Total Liabilities: $365.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.1M | 11.5% |
| Long-Term Debt | $214.0M | 58.6% |
| Other Liabilities | $109.4M | 29.9% |