Civeo Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M | $3.3M | $12.4M |
| Accounts Receivable | $90.5M | $89.0M | $143.2M | $119.8M | $114.9M | $89.8M | $99.5M | $70.2M |
| Inventory | $6.2M | $7.5M | $7.0M | $6.9M | $6.5M | $6.2M | $5.9M | $4.3M |
| Total Current Assets | $131.2M | $110.5M | $175.2M | $153.5M | $157.2M | $119.2M | $131.4M | $107.8M |
| Property, Plant & Equipment | $244.5M | $204.9M | $270.6M | $301.9M | $390.0M | $486.9M | $590.3M | $658.9M |
| Goodwill | $7.5M | $7.0M | $7.7M | $7.7M | $8.2M | $8.7M | $110.2M | $114.2M |
| Intangible Assets (Excl. Goodwill) | $70.4M | $66.5M | $78.0M | $81.7M | $93.6M | $99.7M | $111.8M | $119.4M |
| Total Assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M | $740.9M | $969.9M | $1.00B |
| Liabilities | ||||||||
| Accounts Payable | $44.3M | $40.0M | $58.7M | $51.1M | $49.3M | $42.1M | $37.0M | $28.3M |
| Total Current Liabilities | $84.9M | $92.6M | $114.2M | $128.3M | $136.9M | $116.8M | $110.0M | $86.7M |
| Long-Term Debt | $182.8M | $43.3M | $65.6M | $102.5M | $142.6M | $214.0M | $321.8M | $342.9M |
| Total Liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M | $365.5M | $479.1M | $466.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.06B | $-980.7M | $-919.0M | $-930.1M | $-913.0M | $-907.7M | $-771.6M | $-710.6M |
| Total Stockholders' Equity | $174.4M | $236.4M | $320.2M | $300.1M | $361.5M | $374.7M | $490.1M | $535.4M |