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
Assets
Current Assets
Cash & Equivalents (Quarter)
4.41M4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M16.55M
Cash & Current Investments (Quarter)
4.41M4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M16.55M
Receivables - Net (Quarter)
114.19M108.06M115.22M124.83M134.84M122.28M119.75M123.33M140.45M154.13M143.42M131.67M124.34M106.92M89.04M93.83M104.49M105.39M90.71M107.17M
Receivables - Other (Quarter)
3.52M1.36M4.67M
Receivables (Quarter)
114.19M108.06M115.22M124.83M134.84M122.28M119.75M123.33M140.45M154.13M143.42M131.67M124.34M106.92M89.04M93.83M104.49M108.92M92.07M111.84M
Raw Materials (Quarter)
1.29M1.17M1.10M1.21M1.41M1.40M1.37M1.39M1.39M1.32M1.33M1.33M1.52M1.65M1.40M1.40M1.58M1.61M1.73M1.82M
Work In Process (Quarter)
0.34M0.04M0.03M0.17M0.36M
Finished Goods (Quarter)
5.33M4.88M5.35M5.89M5.61M5.59M5.54M5.99M5.78M4.96M5.65M5.91M6.83M7.12M6.13M4.34M4.24M4.19M4.49M4.51M
Inventory (Quarter)
6.96M6.09M6.47M7.27M7.38M6.98M6.91M7.38M7.17M6.27M6.98M7.23M8.35M8.77M7.54M5.74M5.82M5.81M6.22M6.34M
Prepaid Assets (Quarter)
9.98M12.57M6.88M4.90M6.28M9.49M3.08M5.14M6.17M3.25M7.41M3.52M9.09M1.22M7.46M1.22M12.95M14.64M2.88M2.66M
Current Assets (Quarter)
143.28M158.02M157.19M161.85M169.72M164.72M153.55M158.62M175.88M190.63M175.25M168.87M151.59M145.51M110.45M134.44M139.21M140.13M131.21M152.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.40M399.96M390.00M386.02M2.40M309.75M1.80M284.37M275.56M263.44M5.90M3.80M236.84M233.86M204.90M195.62M265.14M251.31M244.52M235.26M
Goodwill (Quarter)
8.47M8.12M8.20M8.47M7.80M7.32M7.67M7.57M7.52M7.29M7.69M7.36M7.54M7.81M7.00M7.05M7.41M7.43M7.54M7.77M
Intangibles (Quarter)
98.97M94.68M93.64M93.54M88.94M82.00M81.75M80.37M80.64M77.55M78.00M74.69M72.71M72.43M66.50M65.29M73.44M70.75M70.41M68.23M
Goodwill & Intangibles (Quarter)
107.44M102.81M101.85M102.01M96.73M89.32M89.42M87.93M88.16M84.84M85.69M82.05M80.25M80.24M73.50M72.34M80.85M78.18M77.95M76.00M
Other Non-Current Assets (Quarter)
2.71M15.53M11.76M10.80M5.55M13.76M8.65M8.18M5.34M4.83M4.28M3.80M6.82M8.06M9.06M8.00M9.24M9.81M
Non-Current Assets (Quarter)
574.41M526.02M515.54M511.25M467.67M418.61M412.63M392.54M383.08M365.96M372.82M344.20M331.64M332.13M294.62M289.31M369.63M350.94M346.20M338.78M
Assets (Quarter)
717.69M684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M491.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.96M45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M44.65M
Payables (Quarter)
43.96M45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M44.65M
Accumulated Expenses (Quarter)
23.98M31.08M33.56M22.80M28.29M32.43M39.21M21.31M27.52M48.69M40.52M26.13M32.21M36.48M34.93M26.08M39.40M33.68M30.84M26.25M
Other Accumulated Expenses (Quarter)
6.00M5.72M4.81M4.44M8.49M8.90M8.34M8.39M9.53M9.28M6.33M6.17M4.86M5.04M4.39M4.91M5.21M5.11M6.76M7.18M
Short term Debt (Quarter)
35.59M30.47M30.58M30.87M29.88M27.96M28.45M21.48M14.66M7.14M
Current Taxes (Quarter)
0.23M0.26M0.17M0.23M0.07M0.11M0.18M0.22M0.10M0.17M3.83M7.43M9.69M14.03M10.85M8.89M0.08M0.13M0.15M0.18M
Current Deferred Revenue (Quarter)
21.49M24.22M18.48M13.61M7.26M2.09M0.99M3.99M6.33M6.88M12.92M4.49M4.19M2.79M2.50M7.12M2.84M2.67M2.90M2.81M
Total Current Liabilities (Quarter)
131.24M136.95M136.92M119.15M119.35M117.72M128.26M103.22M102.68M125.29M114.24M92.85M98.08M106.84M92.65M81.15M92.24M85.53M84.94M81.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
189.23M162.69M142.60M145.04M123.02M96.73M102.50M120.44M121.00M95.85M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M212.28M
Minority Interest (Quarter)
0.59M1.03M1.61M2.08M2.58M2.89M3.56M3.47M3.17M3.24M2.87M2.73M1.96M1.78M0.62M
Non-Current Deferred Tax Liability (Quarter)
0.90M2.49M4.00M7.34M4.78M5.87M8.63M7.02M11.80M9.05M7.18M5.24M40.85M3.07M5.81M4.34M3.32M3.27M
Operating Leases (Quarter)
18.00M16.38M19.67M14.91M13.44M11.67M12.77M12.01M11.45M10.36M9.26M9.45M8.57M7.92M6.66M10.04M11.07M10.09M11.14M14.04M
Other Non-Current Liabilities (Quarter)
15.82M15.24M13.78M18.53M14.07M13.67M14.17M17.45M19.87M24.11M24.17M23.02M22.52M23.62M21.92M21.39M21.61M20.64M20.79M20.20M
Total Non-Current Liabilities (Quarter)
338.46M316.02M295.85M281.59M259.81M233.46M248.31M241.54M243.75M238.52M200.86M189.94M161.32M170.07M146.16M181.62M277.79M287.89M282.24M310.66M
Total Liabilities (Quarter)
354.28M331.26M309.62M300.12M273.88M247.13M262.48M258.99M263.63M262.63M225.02M212.96M183.85M193.69M168.07M203.01M299.40M308.52M303.03M330.86M
Shareholder's Equity
Total Debt (Quarter)
224.82M193.16M173.18M175.91M152.90M124.69M130.95M141.93M135.66M103.00M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M212.28M
Common Equity (Quarter)
363.40M352.79M363.11M372.97M363.52M336.20M303.70M292.18M295.33M293.96M323.04M300.11M299.39M283.94M237.00M220.74M209.44M182.55M174.38M160.75M
Shareholder's Equity (Quarter)
363.40M352.79M363.11M372.97M363.52M336.20M303.70M292.18M295.33M293.96M323.04M300.11M299.39M283.94M237.00M220.74M209.44M182.55M174.38M160.75M
Liabilities and Shareholders Equity (Quarter)
717.69M684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M491.61M
Treasury Shares (Quarter)
0.44M0.51M
Retained Earnings (Quarter)
-352.20M-918.54M-912.95M-353.90M-373.80M-394.41M-385.20M-940.25M-385.40M-392.08M-380.70M-931.13M-389.20M-382.00M-404.60M-997.40M-1020.24M-1047.42M-390.80M-385.90M
Preferred Shares (Quarter)
60.97M61.46M61.94M62.43M62.92M63.41M