CVEO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVEO has $477,411K in assets. $303,027K in debts. $14,439K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	14,439
Accounts receivable, net	90,470
Inventories	6,218
Prepaid expenses	17,209
Other current assets	2,877
Total current assets	131,213
Property, plant and equipment, net	244,517
Goodwill	7,541
Other intangible assets, net	70,410
Operating lease right-of-use assets	14,485
Other noncurrent assets	9,245
Total assets	477,411

Accounts payable	44,282
Accrued liabilities	30,837
Income taxes	153
Deferred revenue	2,903
Other current liabilities	6,761
Total current liabilities	84,936
Long-term debt, less current maturities	182,842
Deferred income taxes	3,318
Operating lease liabilities	11,142
Other noncurrent liabilities	20,789
Total liabilities	303,027
Common shares (no par value 46,000,000 shares authorized, 11,872,028 shares and 14,067,721 shares issued, respectively, and 11,434,033 shares and 13,653,647 shares outstanding, respectively)	0
Additional paid-in capital	1,634,883
Accumulated deficit	-1,058,911
Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively	10,775
Accumulated other comprehensive loss	-390,813
Total civeo corporation shareholders equity	174,384
Noncontrolling interest	0
Total shareholders equity	174,384
Total liabilities and shareholders equity	477,411

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