Civeo Corp Balance Sheet
CVEO|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Civeo Corp had $477M in total assets and $174M in shareholders' equity as of FY2025. Total debt was $183M against $14M in cash, resulting in $168M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M | $3.3M | $12.4M | $7.8M | $263.3M | $224.1M | $161.4M |
| Accounts Receivable | $90.5M | $89.0M | $143.2M | $119.8M | $114.9M | $89.8M | $99.5M | $70.2M | $66.8M | $56.3M | $61.5M | $160.3M |
| Inventory | $6.2M | $7.5M | $7.0M | $6.9M | $6.5M | $6.2M | $5.9M | $4.3M | $7.2M | $3.1M | $5.6M | $13.2M |
| Current Assets | $131.2M | $110.5M | $175.2M | $153.5M | $157.2M | $119.2M | $131.4M | $107.8M | $132.2M | $82.6M | $91.2M | $464.0M |
| PP&E (Net) | $244.5M | $204.9M | $270.6M | $301.9M | $390.0M | $486.9M | $590.3M | $658.9M | $693.8M | $789.7M | $931.9M | $1.2B |
| Goodwill | $7.5M | $7.0M | $7.7M | $7.7M | $8.7M | $110.2M | $114.2M | $0 | - | - | - | $45.3M |
| Total Assets | $477.4M | $405.1M | $548.1M | $566.2M | $740.9M | $969.9M | $1.0B | $853.9M | $910.4M | $1.1B | $1.8B | $2.1B |
| Current Liabilities | $84.9M | $92.6M | $114.2M | $128.3M | $136.9M | $116.8M | $110.0M | $86.7M | $75.6M | $60.4M | $66.5M | $118.4M |
| Total Debt | $182.8M | $43.3M | $65.6M | $131.0M | $173.2M | $248.6M | $356.9M | $376.2M | $294.6M | $357.3M | $383.9M | $755.6M |
| Shareholders' Equity | $174.4M | $236.4M | $320.2M | $300.1M | $361.5M | $374.7M | $490.1M | $535.4M | $476.3M | $475.5M | $563.2M | $858.0M |