Civeo Corporation (CVEO)
USD 21.85
(-2.15%)
USD 21.85
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.06 Million | 566.18 Million | 672.73 Million | 740.85 Million | 969.91 Million | 1 Billion |
| Total Current Assets | 175.24 Million | 153.54 Million | 157.19 Million | 119.21 Million | 131.44 Million | 107.79 Million |
| Cash And Short Term Investments | 3.32 Million | 7.95 Million | 6.28 Million | 6.15 Million | 3.33 Million | 12.37 Million |
| Cash and Cash Equivalents | 3.32 Million | 7.95 Million | 6.28 Million | 6.15 Million | 3.33 Million | 12.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.22 Million | 119.75 Million | 114.85 Million | 89.78 Million | 99.49 Million | 70.22 Million |
| Inventory | 6.98 Million | 6.9 Million | 6.46 Million | 6.18 Million | 5.87 Million | 4.31 Million |
| Other Current Assets | 21.71 Million | 10.28 Million | 10.94 Million | 6.16 Million | 7.9 Million | 3.55 Million |
| Total Non-Current Assets | 372.81 Million | 412.63 Million | 515.54 Million | 621.64 Million | 838.47 Million | 893.88 Million |
| Net PPE | 282.84 Million | 317.61 Million | 408.32 Million | 509.53 Million | 615.18 Million | 658.9 Million |
| Good Will And Intangible Assets | 85.68 Million | 89.41 Million | 101.84 Million | 108.47 Million | 222.01 Million | 233.61 Million |
| Good Will | 7.69 Million | 7.67 Million | 8.2 Million | 8.72 Million | 110.17 Million | 114.2 Million |
| Intangible Assets | 77.99 Million | 81.74 Million | 93.64 Million | 99.74 Million | 111.83 Million | 119.4 Million |
| Long-Term Investments | -11.8 Million | - | -896 Thousand | - | -9.45 Million | -18.44 Million |
| Tax Assets | 11.8 Million | - | 896 Thousand | - | 9.45 Million | 18.44 Million |
| Other Non Current Assets | 4.27 Million | 5.6 Million | 5.37 Million | 3.62 Million | 1.27 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.02 Million | 262.48 Million | 309.62 Million | 365.49 Million | 479.1 Million | 466.25 Million |
| Total Current Liabilities | 114.23 Million | 128.25 Million | 136.91 Million | 116.76 Million | 110.04 Million | 86.68 Million |
| Account Payables | 58.69 Million | 51.08 Million | 49.32 Million | 42.05 Million | 36.97 Million | 28.33 Million |
| Tax Payables | 3.83 Million | 178 Thousand | 171 Thousand | 203 Thousand | 328 Thousand | 310 Thousand |
| Short Term Debt | 3.75 Million | 28.44 Million | 30.57 Million | 34.58 Million | 35.08 Million | 33.32 Million |
| Deferred Revenue | 4.84 Million | 991 Thousand | 18.47 Million | 6.81 Million | 7.16 Million | 3.03 Million |
| Other Current Liabilities | 46.93 Million | 47.73 Million | 38.54 Million | 33.31 Million | 30.82 Million | 21.98 Million |
| Total Non Current Liabilities | 110.78 Million | 134.22 Million | 172.7 Million | 248.73 Million | 369.06 Million | 379.57 Million |
| Long-Term Debt | 65.55 Million | 115.27 Million | 158.03 Million | 233.83 Million | 343.02 Million | 342.9 Million |
| Deferred Revenue Non Current | 9.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.55 Million | 14.17 Million | 13.77 Million | 14.89 Million | 16.59 Million | 18.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 323.03 Million | 303.7 Million | 363.11 Million | 375.35 Million | 490.8 Million | 535.42 Million |
| Stock Holders Equity | 320.17 Million | 300.13 Million | 361.49 Million | 374.68 Million | 490.14 Million | 535.42 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -919.02 Million | -930.12 Million | -912.95 Million | -907.72 Million | -771.59 Million | -710.55 Million |
| Accumulated other comprehensive income | -380.71 Million | -385.18 Million | -361.88 Million | -348.98 Million | -363.17 Million | -371.24 Million |
| Common Stock Equity | 320.17 Million | 300.13 Million | 361.49 Million | 374.68 Million | 490.14 Million | 535.42 Million |
| Capital Lease Obligation | 9.87 Million | 12.77 Million | 15.42 Million | 19.83 Million | 21.23 Million | - |
| Total Investments | -11.8 Million | - | -896 Thousand | - | -9.45 Million | -18.44 Million |
| Total Debt | 79.18 Million | 143.72 Million | 188.6 Million | 268.41 Million | 378.1 Million | 376.23 Million |
| Net Debt | 75.86 Million | 135.77 Million | 182.32 Million | 262.26 Million | 374.77 Million | 363.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 477.63 Million | 483.23 Million | 513.07 Million | 548.06 Million | 548.06 Million | 556.59 Million |
| Total Current Assets | 145.5 Million | 151.59 Million | 168.87 Million | 175.24 Million | 175.24 Million | 190.62 Million |
| Cash And Short Term Investments | 17.91 Million | 7.43 Million | 16.75 Million | 3.32 Million | 3.32 Million | 7.81 Million |
| Cash and Cash Equivalents | 17.91 Million | 7.43 Million | 16.75 Million | 3.32 Million | 3.32 Million | 7.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.7 Million | 124.33 Million | 131.47 Million | 143.22 Million | 143.22 Million | 153.94 Million |
| Inventory | 8.76 Million | 8.35 Million | 7.23 Million | 6.98 Million | 6.98 Million | 6.27 Million |
| Other Current Assets | 12.12 Million | 11.46 Million | 13.4 Million | 21.71 Million | 21.71 Million | 14.4 Million |
| Total Non-Current Assets | 332.13 Million | 331.64 Million | 344.19 Million | 372.81 Million | 372.81 Million | 365.96 Million |
| Net PPE | 244.84 Million | 248.55 Million | 258.57 Million | 282.84 Million | 282.84 Million | 276.3 Million |
| Good Will And Intangible Assets | 80.23 Million | 80.24 Million | 82.04 Million | 85.68 Million | 85.68 Million | 84.83 Million |
| Good Will | 7.81 Million | 7.53 Million | 7.36 Million | 7.69 Million | 7.69 Million | 7.29 Million |
| Intangible Assets | 72.42 Million | 72.7 Million | 74.68 Million | 77.99 Million | 77.99 Million | 77.54 Million |
| Long-Term Investments | - | -7.17 Million | -9.04 Million | -11.8 Million | -11.8 Million | -7.01 Million |
| Tax Assets | 5.24 Million | 7.17 Million | 9.04 Million | 11.8 Million | 11.8 Million | 7.01 Million |
| Other Non Current Assets | 1.8 Million | 2.84 Million | 3.57 Million | 4.27 Million | 4.27 Million | 4.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 193.69 Million | 183.84 Million | 212.96 Million | 225.02 Million | 225.02 Million | 262.63 Million |
| Total Current Liabilities | 106.83 Million | 98.08 Million | 92.85 Million | 114.23 Million | 114.23 Million | 125.29 Million |
| Account Payables | 48.49 Million | 47.15 Million | 48.64 Million | 58.69 Million | 58.69 Million | 53.12 Million |
| Tax Payables | 14.02 Million | 9.68 Million | 7.42 Million | 3.83 Million | 3.83 Million | 173 Thousand |
| Short Term Debt | 14.02 Million | 9.68 Million | 7.42 Million | 3.75 Million | 3.75 Million | 7.14 Million |
| Deferred Revenue | 2.79 Million | 4.18 Million | 4.49 Million | 4.84 Million | 4.84 Million | 6.88 Million |
| Other Current Liabilities | 41.52 Million | 37.06 Million | 32.29 Million | 46.93 Million | 46.93 Million | 58.14 Million |
| Total Non Current Liabilities | 86.85 Million | 85.76 Million | 120.1 Million | 110.78 Million | 110.78 Million | 137.33 Million |
| Long-Term Debt | 57.99 Million | 47.48 Million | 78.59 Million | 65.55 Million | 65.55 Million | 106.2 Million |
| Deferred Revenue Non Current | 6.36 Million | 6.79 Million | 7.11 Million | 9.87 Million | 9.87 Million | 7.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.25 Million | 24.3 Million | 25.35 Million | 23.55 Million | 23.55 Million | 16.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 283.94 Million | 299.38 Million | 300.11 Million | 323.03 Million | 323.03 Million | 293.96 Million |
| Stock Holders Equity | 282.15 Million | 297.42 Million | 297.37 Million | 320.17 Million | 320.17 Million | 290.72 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -956.54 Million | -933.34 Million | -931.13 Million | -919.02 Million | -919.02 Million | -935.94 Million |
| Accumulated other comprehensive income | -382.01 Million | -389.22 Million | -390.87 Million | -380.71 Million | -380.71 Million | -392.08 Million |
| Common Stock Equity | 282.15 Million | 297.42 Million | 297.37 Million | 320.17 Million | 320.17 Million | 290.72 Million |
| Capital Lease Obligation | 7.91 Million | 8.57 Million | 9.44 Million | 9.87 Million | 9.87 Million | 10.35 Million |
| Total Investments | - | -7.17 Million | -9.04 Million | -11.8 Million | -11.8 Million | -7.01 Million |
| Total Debt | 57.99 Million | 56.06 Million | 88.04 Million | 79.18 Million | 79.18 Million | 113.35 Million |
| Net Debt | 40.08 Million | 48.62 Million | 71.29 Million | 75.86 Million | 75.86 Million | 105.53 Million |
603948
GXO
600241
LAD
3402
AGR