Civeo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $405.1M
Liabilities Breakdown FY2024
Total Liabilities: $168.1M
Asset Breakdown
Total Assets: $405.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 1.3% |
| Accounts Receivable | $89.0M | 22.0% |
| Inventory | $7.5M | 1.9% |
| Property, Plant & Equipment | $204.9M | 50.6% |
| Goodwill | $7.0M | 1.7% |
| Intangible Assets | $66.5M | 16.4% |
| Other Assets | $24.9M | 6.1% |
Liabilities Breakdown
Total Liabilities: $168.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.0M | 23.8% |
| Long-Term Debt | $43.3M | 25.8% |
| Other Liabilities | $84.8M | 50.5% |