Civeo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $672.7M
Liabilities Breakdown FY2021
Total Liabilities: $309.6M
Asset Breakdown
Total Assets: $672.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 0.9% |
| Accounts Receivable | $114.9M | 17.1% |
| Inventory | $6.5M | 1.0% |
| Property, Plant & Equipment | $390.0M | 58.0% |
| Goodwill | $8.2M | 1.2% |
| Intangible Assets | $93.6M | 13.9% |
| Other Assets | $53.3M | 7.9% |
Liabilities Breakdown
Total Liabilities: $309.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.3M | 15.9% |
| Long-Term Debt | $142.6M | 46.1% |
| Other Liabilities | $117.7M | 38.0% |