Civeo Balance Sheet (2013-2026) | CVEO

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M16.55M20.61M
Cash & Current Investments (Quarter)
4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M16.55M20.61M
Receivables - Net (Quarter)
108.44M114.86M124.48M135.16M122.58M119.75M122.96M140.45M153.95M143.42M131.48M124.34M106.92M89.25M93.64M104.70M105.39M90.47M107.17M110.51M
Receivables - Other (Quarter)
1.38M1.36M1.30M1.13M
Receivables (Quarter)
108.44M114.86M124.48M135.16M122.58M119.75M122.96M140.45M153.95M143.42M131.48M124.34M106.92M89.25M93.64M104.70M106.77M91.83M108.47M111.64M
Raw Materials (Quarter)
1.17M1.10M1.21M1.41M1.40M1.37M1.39M1.39M1.32M1.33M1.33M1.52M1.65M1.40M1.40M1.58M1.61M1.73M1.82M1.89M
Work In Process (Quarter)
0.04M0.03M0.17M0.36M
Finished Goods (Quarter)
4.88M5.35M5.89M5.61M5.59M5.54M5.99M5.78M4.96M5.65M5.91M6.83M7.12M6.13M4.34M4.24M4.19M4.49M4.51M4.74M
Inventory (Quarter)
6.09M6.47M7.27M7.38M6.98M6.91M7.38M7.17M6.27M6.98M7.23M8.35M8.77M7.54M5.74M5.82M5.81M6.22M6.34M6.63M
Prepaid Assets (Quarter)
12.57M10.95M7.97M5.00M9.49M7.20M2.59M2.83M3.25M8.44M6.09M2.38M1.22M7.46M1.22M1.30M14.64M2.88M20.11M20.93M
Current Assets (Quarter)
158.02M157.19M161.85M169.72M164.72M153.55M158.62M175.88M190.63M175.25M168.87M151.59M145.51M110.45M134.44M139.21M140.13M131.21M152.82M161.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
399.96M390.00M386.02M2.40M309.75M7.70M284.37M275.56M263.44M5.90M3.80M236.84M233.86M204.90M195.62M265.14M251.31M244.52M235.26M223.03M
Goodwill (Quarter)
8.12M8.20M8.47M7.80M7.32M7.67M7.57M7.52M7.29M7.69M7.36M7.54M7.81M7.00M7.05M7.41M7.43M7.54M7.77M7.81M
Intangibles (Quarter)
94.68M93.64M93.54M88.94M82.00M81.75M80.37M80.64M77.55M78.00M74.69M72.71M72.43M66.50M65.29M73.44M70.75M70.41M68.23M65.73M
Goodwill & Intangibles (Quarter)
102.81M101.85M102.01M96.73M89.32M89.42M87.93M88.16M84.84M85.69M82.05M80.25M80.24M73.50M72.34M80.85M78.18M77.95M76.00M73.53M
Other Non-Current Assets (Quarter)
15.53M11.76M5.34M5.55M13.76M8.65M5.18M8.20M8.19M4.28M3.57M7.04M6.82M8.06M9.06M8.00M9.24M9.81M12.89M
Non-Current Assets (Quarter)
526.02M515.54M511.25M467.67M418.61M412.63M392.54M383.08M365.96M372.82M344.20M331.64M332.13M294.62M289.31M369.63M350.94M346.20M338.78M326.01M
Assets (Quarter)
684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M491.61M487.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M44.65M42.13M
Payables (Quarter)
45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M44.65M42.13M
Accumulated Expenses (Quarter)
31.08M33.56M22.80M28.29M32.43M39.21M21.31M27.52M48.69M40.52M26.13M32.21M36.48M34.93M26.08M39.40M33.68M30.84M26.25M32.33M
Other Accumulated Expenses (Quarter)
5.72M4.81M4.44M8.49M8.90M8.34M8.39M9.53M9.28M6.33M6.17M4.86M5.04M4.39M4.91M5.21M5.11M6.76M7.18M7.24M
Short term Debt (Quarter)
30.47M30.58M30.87M29.88M27.96M28.45M21.48M14.66M7.14M
Current Taxes (Quarter)
0.26M0.17M0.23M0.07M0.11M0.18M0.22M0.10M0.17M3.83M7.43M9.69M14.03M10.85M8.89M0.08M0.13M0.15M0.18M0.04M
Current Deferred Revenue (Quarter)
24.22M18.48M13.61M7.26M2.09M0.99M3.99M3.10M6.88M4.85M4.49M10.98M9.15M7.60M2.58M2.84M6.18M5.81M5.15M5.74M
Total Current Liabilities (Quarter)
136.95M136.92M119.15M119.35M117.72M128.26M103.22M102.68M125.29M114.24M92.85M98.08M106.84M92.65M81.15M92.24M85.53M84.94M81.07M85.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
162.69M142.60M175.91M152.90M96.73M130.95M141.93M135.66M103.00M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M212.28M208.59M
Minority Interest (Quarter)
1.03M1.61M2.08M2.58M2.89M3.56M3.47M3.17M3.24M2.87M2.73M1.96M1.78M0.62M
Non-Current Deferred Tax Liability (Quarter)
0.90M2.49M4.00M7.34M67.41M5.87M8.63M7.02M11.80M9.05M7.18M5.24M3.56M3.07M5.81M4.34M3.32M3.27M1.76M
Operating Leases (Quarter)
16.38M15.43M14.91M13.44M11.67M12.77M12.01M11.45M10.36M12.86M9.45M8.57M7.92M6.66M10.04M11.07M10.09M11.14M14.04M12.91M
Other Non-Current Liabilities (Quarter)
15.24M13.78M18.53M14.07M13.67M14.17M17.45M19.87M24.11M24.17M23.02M22.52M23.62M21.92M21.39M21.61M20.64M20.79M20.20M19.39M
Total Non-Current Liabilities (Quarter)
316.02M295.85M281.59M259.81M233.46M248.31M241.54M243.75M238.52M200.86M189.94M161.32M170.07M146.16M181.62M277.79M287.89M282.24M310.66M309.05M
Total Liabilities (Quarter)
331.26M309.62M300.12M273.88M247.13M262.48M258.99M263.63M262.63M225.02M212.96M183.85M193.69M168.07M203.01M299.40M308.52M303.03M330.86M328.45M
Shareholder's Equity
Total Debt (Quarter)
193.16M173.18M206.77M182.78M124.69M159.40M163.41M150.33M110.14M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M212.28M208.59M
Common Equity (Quarter)
352.79M363.11M372.97M363.52M336.20M303.70M292.18M295.33M293.96M323.04M300.11M299.39M283.94M237.00M220.74M209.44M182.55M160.75M159.41M
Liabilities and Shareholders Equity (Quarter)
684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M491.61M487.86M
Treasury Shares (Quarter)
0.44M0.45M0.45M
Retained Earnings (Quarter)
-918.54M-912.95M-353.90M-903.49M-911.93M-385.20M-940.25M-939.98M-392.08M-380.70M-390.90M-389.23M-956.54M-404.60M-403.50M-1020.24M-1047.42M-390.80M-1077.36M-1079.88M
Preferred Shares (Quarter)
61.46M61.94M62.43M62.92M63.41M