Civeo Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $32.6M | $1.8M | $7.8M | $263.3M | $224.1M | $161.4M |
| Accounts Receivable | $66.8M | $56.3M | $61.5M | $160.3M | $177.8M | — |
| Inventory | $7.2M | $3.1M | $5.6M | $13.2M | $29.8M | — |
| Total Current Assets | $132.2M | $82.6M | $90.0M | $464.0M | $439.7M | — |
| Property, Plant & Equipment | $693.8M | $789.7M | $931.9M | $1.25B | $1.33B | — |
| Goodwill | $0 | — | — | $45.3M | $261.1M | — |
| Intangible Assets (Excl. Goodwill) | $22.8M | $28.0M | $35.3M | $50.9M | $75.7M | — |
| Total Assets | $853.9M | $910.4M | $1.07B | $1.83B | $2.12B | $2.13B |
| Liabilities | ||||||
| Accounts Payable | $27.8M | $20.7M | $24.6M | $36.3M | $45.4M | — |
| Total Current Liabilities | $75.6M | $60.4M | $66.2M | $118.4M | $97.1M | — |
| Long-Term Debt | $278.0M | $337.8M | $379.4M | $755.6M | $335.2M | — |
| Total Liabilities | $377.5M | $434.5M | $502.8M | $969.1M | $530.5M | $721.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-579.1M | $-472.8M | $-376.4M | $-244.6M | — | — |
| Total Stockholders' Equity | $476.3M | $475.5M | $563.2M | $858.0M | $1.59B | $1.41B |