← Civeo Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.8m | $32.6m | $12.4m | $3.3m | $6.2m | $6.3m | $8.0m | $3.3m | $5.2m | $14.4m | |
| Inventory, Net | $3.1m | $7.2m | $4.3m | $5.9m | $6.2m | $6.5m | $6.9m | $7.0m | $7.5m | $6.2m | |
| Assets, Current | $82.6m | $132.2m | $107.8m | $131.4m | $119.2m | $157.2m | $153.5m | $175.2m | $110.5m | $131.2m | |
| Property, Plant and Equipment, Net | $789.7m | $693.8m | $658.9m | $590.3m | $486.9m | $390.0m | $301.9m | $270.6m | $204.9m | $244.5m | |
| Goodwill | — | $0 | $114.2m | $110.2m | $8.7m | $8.2m | $7.7m | $7.7m | $7.0m | $7.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.0m | $22.8m | $119.4m | $111.8m | $99.7m | $93.6m | $81.7m | $78.0m | $66.5m | $70.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $24.9m | $22.6m | $18.3m | $15.7m | $12.3m | $9.4m | $14.5m | |
| Other Assets, Noncurrent | $10.1m | $5.1m | $1.4m | $1.3m | $3.6m | $5.4m | $5.6m | $4.3m | $6.8m | $9.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.3m | $66.8m | $70.2m | $99.5m | $89.8m | $114.9m | $119.8m | $143.2m | $89.0m | $90.5m | |
| Accrued Liabilities, Current | $14.4m | $22.2m | $16.0m | $21.8m | $27.3m | $33.6m | $39.2m | $40.5m | $34.9m | $30.8m | |
| Assets | $910.4m | $853.9m | $1.0b | $969.9m | $740.9m | $672.7m | $566.2m | $548.1m | $405.1m | $477.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.5m | $4.4m | $4.2m | $3.8m | $3.6m | $3.1m | $3.6m | |
| Accounts Payable, Current | $21.1m | $27.8m | $28.3m | $37.0m | $42.1m | $49.3m | $51.1m | $58.7m | $40.0m | $44.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.2m | $19.8m | $15.4m | $12.8m | $9.3m | $6.7m | $11.1m | |
| Deferred Revenue, Current | $6.8m | $5.4m | $3.0m | $7.2m | $6.8m | $18.5m | $991k | $4.8m | $2.5m | $2.9m | |
| Long-term Debt, Current Maturities | $15.5m | $16.6m | $33.3m | $35.1m | $34.6m | $30.6m | $28.4m | $0 | $43.3m | $182.8m | |
| Long-term Debt, Excluding Current Maturities | $337.8m | $278.0m | $342.9m | $321.8m | $214.0m | $142.6m | $102.5m | $65.6m | $43.3m | $182.8m | |
| Liabilities, Current | $60.4m | $75.6m | $86.7m | $110.0m | $116.8m | $136.9m | $128.3m | $114.2m | $92.6m | $84.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $9.5m | $0 | $896k | $4.8m | $11.8m | $3.6m | $3.3m | |
| Other Liabilities, Noncurrent | $27.0m | $23.9m | $18.2m | $16.6m | $14.9m | $13.8m | $14.2m | $24.2m | $21.9m | $20.8m | |
| Deferred Tax Liabilities, Net | $9.2m | — | $18.4m | $9.5m | — | $896k | $4.8m | $11.8m | $3.6m | $3.3m | |
| Liabilities | $434.5m | $377.5m | $466.3m | $479.1m | $365.5m | $309.6m | $262.5m | $225.0m | $168.1m | $303.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $56.3m | $58.1m | $60.0m | $61.9m | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($472.8m) | ($579.1m) | ($710.6m) | ($771.6m) | ($907.7m) | ($913.0m) | ($930.1m) | ($919.0m) | ($980.7m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($362.9m) | ($328.2m) | ($371.2m) | ($363.2m) | ($349.0m) | ($361.9m) | ($385.2m) | ($380.7m) | ($404.6m) | ($390.8m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.4b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $475.5m | $476.2m | $535.4m | $490.1m | $374.7m | $361.5m | $300.1m | $320.2m | $236.4m | $174.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $523k | $117k | $0 | $662k | $672k | $1.6m | $3.6m | $2.9m | $625k | $0 | |
| Liabilities and Equity | $910.4m | $853.9m | $1.0b | $969.9m | $740.9m | $672.7m | $566.2m | $548.1m | $405.1m | $477.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.