CVEO — Civeo Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Civeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.28	7.95	3.32	5.2	14.4
Net Total Accounts Receivable
Net Total Receivables	115	120	143	89	91.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	154	175	110	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	318	284	217	262
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673	566	548	405	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	128	114	92.6	84.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	266	228	169	303
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	300	320	236	174
Total Liabilities & Shareholders' Equity	673	566	548	405	477
Total Common Shares Outstanding
Total Preferred Shares Outstanding