Civeo Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $566.2M
Liabilities Breakdown FY2022
Total Liabilities: $262.5M
Asset Breakdown
Total Assets: $566.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 1.4% |
| Accounts Receivable | $119.8M | 21.2% |
| Inventory | $6.9M | 1.2% |
| Property, Plant & Equipment | $301.9M | 53.3% |
| Goodwill | $7.7M | 1.4% |
| Intangible Assets | $81.7M | 14.4% |
| Other Assets | $40.3M | 7.1% |
Liabilities Breakdown
Total Liabilities: $262.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.1M | 19.5% |
| Long-Term Debt | $102.5M | 39.1% |
| Other Liabilities | $108.9M | 41.5% |