Civeo Corporation (CVEO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 152.82M | 131.21M | 140.13M | 139.21M | 134.44M | 110.45M | 145.51M | 151.59M | 168.87M | 175.25M | 190.63M | 175.88M |
| Cash & Short-Term Investments | 16.55M | 14.44M | 12M | 14.64M | 28.37M | 5.2M | 17.91M | 7.43M | 16.75M | 3.32M | 7.82M | 11.42M |
| Cash Only | 16.55M | 14.44M | 12M | 14.64M | 28.37M | 5.2M | 17.91M | 7.43M | 16.75M | 3.32M | 7.82M | 11.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 107.17M | 90.47M | 106.38M | 104.49M | 93.64M | 89.04M | 106.71M | 124.34M | 131.48M | 143.22M | 153.95M | 140.09M |
| Days Sales Outstanding | 51.51 | 56.03 | 56.89 | 55.41 | 57.07 | 59.65 | 60.27 | 61.68 | 75.24 | 80.03 | 73.68 | 66.92 |
| Inventory | 6.34M | 6.22M | 5.81M | 5.82M | 5.74M | 7.54M | 8.77M | 8.35M | 7.23M | 6.98M | 6.27M | 7.17M |
| Days Inventory Outstanding | - | 3.12 | 3.65 | 4.33 | 5.21 | 6.11 | 5.68 | 5.04 | 4.96 | 4.51 | 4.75 | 5.04 |
| Other Current Assets | 22.77M | 2.88M | 1.3M | 1.3M | 1.22M | 1.21M | 1.22M | 2.38M | 7.32M | 13.28M | 11.44M | 11.03M |
| Total Non-Current Assets | 338.78M | 346.2M | 350.94M | 369.63M | 289.31M | 294.62M | 332.13M | 331.64M | 344.2M | 372.82M | 365.96M | 383.08M |
| Property, Plant & Equipment | 252.97M | 259M | 264.76M | 279.71M | 208.91M | 214.3M | 244.85M | 248.55M | 258.58M | 282.85M | 276.3M | 289.58M |
| Fixed Asset Turnover | 0.67x | 0.62x | 0.63x | 0.67x | 0.68x | 0.66x | 0.71x | 0.74x | 0.61x | 0.61x | 0.65x | 0.61x |
| Goodwill | 7.77M | 7.54M | 7.43M | 7.41M | 7.05M | 7M | 7.81M | 7.54M | 7.36M | 7.69M | 7.29M | 7.52M |
| Intangible Assets | 68.23M | 70.41M | 70.75M | 73.44M | 65.29M | 66.5M | 72.43M | 72.71M | 74.69M | 78M | 77.55M | 80.64M |
| Long-Term Investments | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | -7.18M | -9.05M | -11.8M | -7.02M | -8.63M |
| Other Non-Current Assets | 9.81M | 9.24M | 5.85M | 9.06M | 8.06M | 6.82M | 1.8M | 2.85M | 3.57M | 4.28M | 4.83M | 5.34M |
| Total Assets | 491.61M | 477.41M | 491.07M | 508.84M | 423.75M | 405.07M | 477.64M | 483.23M | 513.07M | 548.06M | 556.59M | 558.96M |
| Asset Turnover | 0.36x | 0.33x | 0.34x | 0.35x | 0.35x | 0.34x | 0.37x | 0.38x | 0.31x | 0.31x | 0.33x | 0.32x |
| Asset Growth % | 16.01% | 17.86% | 2.81% | 5.3% | -17.41% | -26.09% | -14.19% | -13.55% | -6.91% | -3.2% | -4.58% | -12.31% |
| Total Current Liabilities | 81.07M | 84.94M | 85.53M | 92.24M | 81.15M | 92.65M | 106.84M | 98.08M | 92.85M | 114.24M | 125.29M | 102.68M |
| Accounts Payable | 44.65M | 44.28M | 43.94M | 44.7M | 38.7M | 39.97M | 48.5M | 47.15M | 48.64M | 58.7M | 53.12M | 47.76M |
| Days Payables Outstanding | - | 22.86 | 27.79 | 31.22 | 30.89 | 33.13 | 31.76 | 30.95 | 37.44 | 38.09 | 35.62 | 33.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.64M | 0 | 0 | 0 | 3.76M | 7.14M | 14.66M |
| Deferred Revenue (Current) | 2.81M | 2.9M | 2.67M | 2.84M | 2.58M | 2.5M | 2.79M | 4.19M | 4.49M | 4.85M | 6.88M | 3.1M |
| Other Current Liabilities | 78.27M | 31.44M | 11.67M | 18.89M | 10.55M | 6.47M | 11.01M | 11.04M | 11.9M | 9.24M | 30.08M | 17.2M |
| Current Ratio | 1.88x | 1.54x | 1.64x | 1.51x | 1.66x | 1.19x | 1.36x | 1.55x | 1.82x | 1.53x | 1.52x | 1.71x |
| Quick Ratio | 1.81x | 1.47x | 1.57x | 1.45x | 1.59x | 1.11x | 1.28x | 1.46x | 1.74x | 1.47x | 1.47x | 1.64x |
| Cash Conversion Cycle | - | 36.28 | 32.75 | 28.51 | 31.39 | 32.63 | 34.2 | 35.77 | 42.76 | 46.46 | 42.81 | 38.87 |
| Total Non-Current Liabilities | 249.78M | 218.09M | 223M | 207.16M | 121.87M | 75.43M | 86.85M | 85.76M | 120.11M | 110.79M | 137.34M | 160.95M |
| Long-Term Debt | 226.32M | 182.84M | 187.94M | 168.67M | 87.37M | 43.3M | 50.08M | 47.49M | 78.6M | 65.55M | 95.85M | 121M |
| Capital Lease Obligations | 0 | 11.14M | 10.09M | 11.07M | 10.04M | 8.81M | 7.92M | 8.57M | 9.45M | 9.88M | 10.36M | 11.45M |
| Deferred Tax Liabilities | 3.27M | 3.32M | 4.34M | 5.81M | 3.07M | 3.56M | 5.24M | 7.18M | 9.05M | 11.8M | 7.02M | 8.63M |
| Other Non-Current Liabilities | 20.2M | 20.79M | 20.64M | 21.61M | 21.39M | 14.66M | 17.26M | 15.73M | 15.9M | 23.55M | 24.11M | 16.64M |
| Total Liabilities | 330.86M | 303.03M | 308.52M | 299.4M | 203.01M | 168.07M | 193.69M | 183.85M | 212.96M | 225.02M | 262.63M | 263.63M |
| Total Debt | 226.32M | 193.98M | 198.02M | 179.74M | 97.4M | 55.75M | 57.99M | 56.06M | 88.04M | 79.19M | 113.35M | 147.11M |
| Net Debt | 209.77M | 179.54M | 186.02M | 165.1M | 69.03M | 50.55M | 40.08M | 48.63M | 71.29M | 75.87M | 105.53M | 135.69M |
| Debt / Equity | 1.41x | 1.11x | 1.08x | 0.86x | 0.44x | 0.24x | 0.20x | 0.19x | 0.29x | 0.25x | 0.39x | 0.50x |
| Debt / EBITDA | 34.11x | 10.37x | 7.71x | 8.71x | 9.07x | 8.29x | 3.32x | 1.86x | 5.87x | 2.40x | 3.44x | 4.76x |
| Net Debt / EBITDA | 31.62x | 9.60x | 7.24x | 8.00x | 6.43x | 7.52x | 2.29x | 1.61x | 4.76x | 2.30x | 3.20x | 4.40x |
| Interest Coverage | - | 0.03x | 2.05x | 1.11x | -3.18x | -6.20x | 0.17x | 6.12x | -0.54x | 12.91x | 3.38x | 2.95x |
| Total Equity | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M | 237M | 283.94M | 299.39M | 300.11M | 323.04M | 293.96M | 295.33M |
| Equity Growth % | -27.18% | -26.42% | -35.71% | -30.04% | -26.45% | -26.63% | -3.41% | 1.37% | 2.72% | 6.37% | -12.56% | -18.76% |
| Book Value per Share | 14.69 | 15.25 | 13.98 | 15.64 | 16.23 | 17.31 | 19.87 | 20.51 | 20.48 | 21.75 | 19.74 | 19.69 |
| Total Shareholders' Equity | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M | 236.37M | 282.16M | 297.43M | 297.38M | 320.17M | 290.72M | 292.16M |
| Common Stock | -11.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.08B | -1.06B | -1.05B | -1.02B | -997.4M | -980.72M | -956.54M | -933.35M | -931.13M | -919.02M | -935.94M | -939.98M |
| Treasury Stock | 0 | -10.78M | -10.78M | -10.78M | -10.78M | -10.13M | -10.13M | -10.13M | -10.13M | -9.06M | -9.06M | -9.06M |
| Accumulated OCI | -385.92M | -390.81M | -393.34M | -392.57M | -403.51M | -404.6M | -382.02M | -389.23M | -390.88M | -380.71M | -392.08M | -385.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 625K | 1.78M | 1.96M | 2.73M | 2.87M | 3.24M | 3.17M |