Name: CVEO Balance Sheet - Civeo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVEO - Civeo Corp.

USD | NYSE | Consumer Cyclical

CVEO Balance Sheet - Civeo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	14.4	5.2	3.3	8.0	6.3	6.2	3.3	12.4	32.6	1.8	7.8	263.3	224.1	161.4	32.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.4	5.2	3.3	8.0	6.3	6.2	3.3	12.4	32.6	1.8	7.8	263.3	224.1	161.4	32.1
Receivables
Accounts Receivable	90.5	89.0	143.2	119.8	114.9	89.8	99.5	70.2	66.8	56.3	61.5	160.3	177.8	-	-
Current Assets
Inventory	6.2	7.5	7.0	6.9	6.5	6.2	5.9	4.3	7.2	3.1	5.6	13.2	29.8	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,548.9	1,404.0	1,523.6	1,590.2	1,807.3	1,909.7	1,854.6	1,809.6	1,802.8	1,701.6	1,666.1	1,916.7	1,821.1	-
Current Liabilities
Accounts Payable	44.3	40.0	58.7	51.1	49.3	42.1	37.0	28.3	27.8	20.7	24.6	36.3	45.4	-	-
Non-Current Liabilities
Long Term Debt	182.8	43.3	65.6	102.5	142.6	214.0	321.8	342.9	278.0	337.8	379.4	755.6	335.2	-	-
Common Equity
Common Stock	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-	-	-
Supplementary Data
Total Debt	182.8	43.3	65.6	131.0	173.2	248.6	356.9	376.2	294.6	353.3	396.9	775.0	335.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.5	14.4	12.0	14.6	28.4	5.2	17.9	7.4	16.8	3.3	7.8	11.4	12.4	8.0	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	107.2	90.5	105.0	104.5	93.6	89.0	106.7	124.3	131.5	143.2	153.9	140.1	123.0	119.8	122.3	134.8	124.5	114.9	108.1	114.2	87.8	89.8	92.8	85.6	91.9	99.5	106.8	90.8	-	70.2	85.2	75.8	60.9	66.8	63.1	60.1	54.0	56.3	68.5	72.4

Non-Current Assets
Property, Plant & Equipment Gross	1,550.4	1,548.9	1,524.7	1,544.5	1,411.7	1,404.0	1,515.5	1,477.5	1,477.1	1,523.6	1,467.1	1,609.8	1,587.1	1,590.2	1,559.5	1,742.8	1,835.5	1,807.3	1,806.8	1,885.8	1,896.3	1,909.7	1,823.7	1,785.4	1,693.3	1,854.6	1,811.2	1,864.7	-	1,809.6	1,881.8	1,874.5	1,784.9	1,802.8	1,822.6	1,770.7	1,742.5	1,701.6	1,754.7	1,736.3
Accumulated Depreciation	1,315.2	1,304.4	1,273.4	1,279.4	1,216.1	1,199.1	1,281.7	1,240.7	1,231.3	1,253.1	1,203.6	1,334.3	1,302.8	1,288.3	1,249.7	1,393.7
Property,Plant & Equipment Net	235.3	244.5	251.3	265.1	195.6	204.9	233.9	236.8	245.8	270.6	263.4	275.6	284.4	301.9	309.8	349.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.8	7.5	7.4	7.4	7.1	7.0	7.8	7.5	7.4	7.7	7.3	7.5	7.6	7.7	7.3	7.8	8.5	8.2
Intangible Assets	68.2	70.4	70.7	73.4	65.3	66.5	72.4	72.7	74.7	78.0	77.5	80.6	80.4	81.7	82.0	88.9	93.5
Operating Lease Right Of Use Assets	17.7	14.5	13.5	14.6	13.3	9.4	11.0	11.7	12.7	12.3	12.9	14.0	15.1	15.7	14.3	16.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.8	9.2	8.0	9.1	8.1	6.8	7.0	2.8	3.6	4.3	4.8	5.3	5.2	5.6	5.3	5.6	5.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	491.6	477.4	491.1	508.8	423.8	405.1	477.6	483.2	513.1	548.1	556.6	559.0	551.2	566.2	583.3	637.4	673.1

Current Liabilities
Accounts Payable	44.7	44.3	43.9	44.7	38.7	40.0	48.5	47.2	48.6	58.7	53.1	47.8	47.8	51.1	46.2	45.4	47.2	49.3	45.2	44.0	42.3	42.1	37.1	35.2	43.3	37.0	35.3	30.8	-	28.3	32.8	29.8	26.3	27.8	23.9	20.4	21.2	20.7	27.8	33.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	7.1	14.7	21.5	28.4	28.0	29.9	30.9	30.6
Deferred Revenue Current	2.8	2.9	2.7	2.8	2.6	2.5	2.8	4.2	4.5	4.8	6.9	3.1	4.0	1.0	2.1	7.3	13.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	26.3	30.8	33.7	39.4	26.1	34.9	36.5	32.2	26.1	40.5	48.7	27.5	21.3	39.2	32.4	28.3	22.8	33.6
Other Current Liabilities	7.2	6.8	5.1	5.2	4.9	4.4	5.0	4.9	6.2	6.3	9.3	9.5	8.4	8.3	8.9	8.5	4.4
Total Current Liabilities	81.1	84.9	85.5	92.2	81.1	92.6	106.8	98.1	92.9	114.2	125.3	102.7	103.2	128.3	117.7

Non-Current Liabilities
Long Term Debt	212.3	182.8	187.9	168.7	87.4	43.3	50.1	47.5	78.6	65.6	95.9	121.0	120.4	102.5	96.7	123.0	145.0	142.6	162.7	189.2	200.8	214.0	236.9	264.5	280.9	321.8	356.7	368.2	-	342.9	392.2	399.5	302.2	278.0	307.5	300.2	296.4	337.8	358.0	375.2
Operating Lease Liabilities Non-Current	14.0	11.1	10.1	11.1	10.0	6.7	7.9	8.6	9.4	9.3	10.4	11.4	12.0	12.8	11.7	13.4
Deferred Revenue Non-Current	2.3	2.9	3.5	4.1	4.5	5.1	6.4	6.8	7.1	8.1	8.0	3.2	3.0	0.0	-	-	-
Deferred Tax Liabilities	3.3	3.3	4.3	5.8	3.1	3.6	5.2	7.2	9.0	11.8	7.0	8.6	5.9	4.8	7.3	4.0	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.2	20.8	20.6	21.6	21.4	21.9	23.6	22.5	23.0	24.2	24.1	19.9	17.5	14.2	13.7	14.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	330.9	303.0	308.5	299.4	203.0	168.1	193.7	183.8	213.0	225.0	262.6	263.6	259.0	262.5	247.1	273.9

Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,077.4)	(1,058.9)	(1,047.4)	(1,020.2)	(997.4)	(980.7)	(956.5)	(933.3)	(931.1)	(919.0)	(935.9)	(940.0)	(940.2)	(930.1)	(911.9)	(903.5)	(912.0)
Accumulated Other Comprehensive Income	(385.9)	(390.8)	(393.3)	(392.6)	(403.5)	(404.6)	(382.0)	(389.2)	(390.9)	(380.7)	(392.1)	(385.4)	(387.4)	(385.2)	(394.4)
Treasury Stock	11.1	10.8	10.8	10.8	10.8	10.1	10.1	10.1	10.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	8.1
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.6	1.8	2.0	2.7	2.9	3.2	3.2	3.5	3.6	2.9	2.6	2.1	1.6
Total Stockholders Equity	160.7	174.4	182.5	209.4	220.7	236.4	282.2	297.4	297.4	320.2	290.7	292.2	288.7	300.1	333.3	360.9	370.9
Total Equity	160.7	174.4	182.5	209.4	220.7	237.0	283.9	299.4	300.1	323.0	294.0	295.3	292.2	303.7	336.2	363.5	373.0	363.1