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CVEO Company Financials

CVEO 
$2.26
*  
0.14
6.6%
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*Delayed - data as of Apr. 23, 2019 12:58 ET  -  Find a broker to begin trading CVEO now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    CVEO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$12,372 $32,647 $1,785 $7,837
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,223 $66,823 $56,302 $61,467
Inventory
$4,313 $7,246 $3,112 $5,631
Other Current Assets
$20,889 $25,496 $21,369 $15,024
Total Current Assets
$107,797 $132,212 $82,568 $89,959
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$658,905 $693,833 $789,710 $931,914
Goodwill
$114,207 $0 $0 $0
Intangible Assets
$119,409 $22,753 $28,039 $35,309
Other Assets
$1,359 $5,114 $10,129 $9,347
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,001,677 $853,912 $910,446 $1,066,529
Current Liabilities
Accounts Payable
$44,600 $51,748 $35,608 $40,547
Short-Term Debt / Current Portion of Long-Term Debt
$33,329 $16,596 $15,471 $17,461
Other Current Liabilities
$8,754 $7,285 $9,364 $8,240
Total Current Liabilities
$86,683 $75,629 $60,443 $66,248
Long-Term Debt
$342,908 $277,990 $337,800 $379,416
Other Liabilities
$18,220 $23,926 $27,019 $31,704
Deferred Liability Charges
$18,442 $0 $9,194 $25,391
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $117 $523 $525
Total Liabilities
$466,253 $377,662 $434,979 $503,284
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$1,562,133 $1,383,934 $1,311,226 $1,305,930
Retained Earnings
($710,551) ($579,113) ($472,764) ($376,376)
Treasury Stock
($1,189) ($358) ($65) $0
Other Equity
($371,249) ($328,213) ($362,930) ($366,309)
Total Equity
$535,424 $476,250 $475,467 $563,245
Total Liabilities & Equity
$1,001,677 $853,912 $910,446 $1,066,529

See also: Company Financials data entry page