CVEO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVEO has $491,067K in assets. $308,521K in debts. $12,003K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,003	14,638
Accounts receivable, net	105,001	104,491
Inventories	5,807	5,822
Prepaid expenses	14,642	12,954
Other current assets	2,677	1,304
Total current assets	140,130	139,209
Property, plant and equipment, net	251,309	265,138
Goodwill	7,428	7,411
Other intangible assets, net	70,748	73,441
Operating lease right-of-use assets	13,456	14,575
Other noncurrent assets	7,996	9,065
Total assets	491,067	508,839

Accounts payable	43,942	44,702
Accrued liabilities	33,681	39,403
Income taxes payable	126	82
Deferred revenue	2,670	2,838
Other current liabilities	5,106	5,213
Total current liabilities	85,525	92,238
Long-term debt	187,937	168,672
Deferred income taxes	4,337	5,813
Operating lease liabilities	10,087	11,066
Other noncurrent liabilities	20,635	21,612
Total liabilities	308,521	299,401
Common shares (no par value 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 shares and 13,653,647 shares outstanding, respectively)	0	0
Additional paid-in capital	1,634,083	1,633,022
Accumulated deficit	-1,047,425	-1,020,236
Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively	10,775	10,775
Accumulated other comprehensive loss	-393,337	-392,573
Total civeo corporation shareholders equity	182,546	209,438
Noncontrolling interest	0	0
Total shareholders equity	182,546	209,438
Total liabilities and shareholders equity	491,067	508,839

Unit: Thousand (K) dollars