Core Laboratories N.V. (CLB)
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19.44
0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 15.12M 15.43M 17.70M 13.81M 11.09M 13.12M 14.40M 14.76M 22.49M 23.35M 25.09M 19.23M 29.33M 133.88M 181.04M 36.14M 25.62M 54.22M 13.74M 16.03M 16.75M 14.88M 14.46M 12.92M 18.10M 8.20M 10.50M 2.90M 4.30M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 4.84M 4.45M 4.16M 4.09M 3.97M 3.76M 3.56M 3.22M 2.72M 2.34M 1.91M 1.85M - - -14.36M - - - - - - - - - - - - - -
Other Long-Term Assets 98.58M -73.02M -74.62M -76.87M -71.28M -15.01M -14.28M -23.83M -14.41M -6.21M -6.36M -15.07M 24.36M 19.62M 13.72M 9.13M 19.19M 15.68M 9.22M 10.21M 9.35M 7.67M 11.28M 4.13M 5.90M 4.50M 3.90M 1.00M 400.00K
Receivables 123.07M 106.91M 96.83M 83.19M 131.58M 129.16M 133.10M 114.33M 145.69M 197.16M 201.32M 202.72M 177.95M 154.73M 133.76M 144.29M 137.23M 112.06M 99.13M 95.45M 89.20M 100.60M 104.93M 113.21M 81.10M 84.30M 67.50M 28.00M 22.50M
Inventory 71.70M 60.45M 45.44M 38.15M 50.16M 45.66M 33.32M 33.72M 40.91M 43.37M 46.82M 49.27M 53.21M 33.98M 32.18M 34.84M 29.36M 30.20M 29.10M 29.43M 31.38M 34.53M 41.11M 34.07M 24.50M 18.90M 12.50M 9.50M 8.10M
Other Current Assets 13.25M 28.92M 29.08M 30.70M 28.40M 43.04M 26.61M 23.65M 29.46M 37.94M 30.64M 25.70M 26.05M 26.73M 43.55M 20.38M 28.49M 29.07M 11.27M 10.74M 30.21M 25.66M 18.85M 17.35M 16.70M 15.00M 7.20M 2.20M 1.50M
Total Current Assets 223.14M 211.70M 189.06M 165.85M 221.24M 230.98M 207.43M 186.46M 238.55M 301.82M 303.87M 296.91M 280.81M 349.32M 390.54M 242.03M 220.70M 225.55M 153.25M 151.64M 166.95M 175.67M 179.35M 175.22M 140.40M 126.40M 97.70M 42.60M 36.40M
Property-Plant & Equipment 153.47M 157.41M 172.34M 181.68M 199.20M 122.92M 123.10M 129.88M 143.21M 149.01M 138.82M 125.42M 115.30M 104.22M 98.78M 103.46M 93.04M 87.73M 81.34M 79.62M 94.81M 95.45M 97.61M 83.34M 64.50M 68.20M 53.60M 27.70M 20.00M
Goodwill & Intangibles 106.37M 209.25M 219.46M 221.05M 354.23M 294.93M 254.29M 256.71M 243.50M 224.82M 218.32M 214.19M 171.01M 162.88M 155.12M 155.59M 145.84M 139.22M 139.34M 139.67M 150.28M 142.36M 151.26M 147.92M 150.30M 149.50M 82.80M 8.40M 8.50M
Total Long-Term Assets 363.26M 366.65M 391.80M 402.73M 553.44M 417.85M 377.38M 386.59M 386.71M 373.83M 357.14M 339.61M 324.32M 286.72M 267.63M 295.62M 284.09M 275.66M 241.36M 237.15M 254.44M 245.48M 260.15M 235.39M 220.70M 222.20M 140.30M 37.10M 28.90M
Total Assets 586.39M 578.35M 580.85M 568.58M 774.67M 648.83M 584.81M 573.05M 625.26M 675.65M 661.01M 636.52M 605.14M 636.04M 658.17M 537.65M 504.79M 501.21M 394.60M 388.80M 421.40M 421.15M 439.50M 410.60M 361.10M 348.60M 238.00M 79.70M 65.30M
Account Payables 33.51M 45.85M 29.73M 23.03M 35.61M 41.16M 41.70M 33.72M 33.47M 47.08M 50.82M 55.17M 57.64M 44.71M 33.01M 41.59M 39.86M 37.46M 32.56M 28.63M 25.49M 25.41M 19.72M 25.93M 19.77M 19.90M 23.20M 5.90M 5.40M
Deferred Revenue 4.75M 5.94M 7.76M 5.46M 13.38M 17.32M 17.07M 15.69M 14.10M 11.01M 10.89M 13.87M 19.15M 20.18M 16.53M - 9.13M 6.85M 3.23M 2.63M 2.93M 1.71M 3.20M - - - - - -
Short-Term Debt 10.18M 11.70M 12.34M 11.44M 11.84M - - - - - - - 2.34M - - - 3.03M 2.76M 2.54M 2.98M 3.28M 1.15M 506.00K -2.78M 1.70M 18.60M 3.50M 4.40M 2.70M
Other Current Liabilities 32.38M 31.79M 28.52M 34.92M 36.07M 33.66M 50.74M 33.08M 61.95M 54.24M 52.63M 50.15M 48.97M 205.84M 49.78M 46.15M 55.15M 39.98M 31.22M 35.80M 23.35M 21.82M 16.58M 20.76M 25.63M 22.70M 15.40M 7.00M 6.10M
Total Current Liabilities 88.10M 103.14M 90.78M 89.75M 111.59M 102.55M 105.02M 104.02M 120.76M 131.87M 135.78M 140.51M 137.46M 279.35M 106.41M 95.69M 98.04M 88.92M 69.56M 67.41M 61.74M 50.08M 40.01M 51.51M 47.10M 61.20M 42.10M 17.30M 14.20M
Long-Term Debt 205.21M 210.69M 237.92M 315.54M 369.94M 289.77M 226.99M 216.49M 430.99M 353.67M 267.00M 234.03M 223.07M 8.86M 209.11M 238.66M 300.00M 300.00M 86.10M 110.22M 124.68M 88.03M 95.12M 83.04M 82.90M 68.20M 70.60M 11.60M 11.90M
Other Long-Term Liabilities 20.04M 52.70M 66.81M 67.13M 83.66M 37.22M 45.96M 90.97M 92.33M 88.91M 79.97M 67.28M 33.30M 32.05M 36.33M 30.18M 43.12M 39.01M 23.62M 19.80M 12.68M 10.08M 14.60M 14.78M 17.30M 16.50M 7.40M 1.20M 1.40M
Total Long-Term Liabilities 268.49M 286.26M 329.07M 403.26M 480.94M 385.38M 331.06M 313.73M 528.20M 449.79M 355.85M 308.09M 286.02M 64.35M 270.00M 281.65M 343.12M 339.01M 109.72M 130.02M 138.18M 112.58M 123.07M 105.35M 103.80M 89.30M 80.60M 14.80M 13.90M
Total Liabilities 356.59M 389.40M 419.85M 493.01M 592.53M 487.93M 436.08M 417.75M 648.96M 581.66M 491.62M 448.60M 423.48M 343.70M 376.41M 377.34M 441.16M 427.93M 179.28M 197.43M 199.92M 162.66M 163.08M 156.86M 150.90M 150.50M 122.70M 32.10M 28.10M
Total Debt 215.38M 222.39M 250.26M 326.98M 381.78M 289.77M 226.99M 216.49M 430.99M 356.00M 267.00M 234.07M 225.42M 156.41M 209.11M 238.66M 303.03M 302.76M 88.65M 113.20M 128.11M 89.18M 95.63M 82.93M 84.60M 86.80M 74.10M 16.00M 14.60M
Common Stock 469.00K 1.19M 1.19M 1.15M 1.15M 1.15M 1.15M 1.15M 1.14M 1.17M 1.20M 1.23M 1.38M 1.40M 1.43M 1.43M 1.30M 1.45M 474.00K 484.00K 509.00K 546.00K 546.00K 534.00K 500.00K - - - -
Retained Earnings 120.76M 85.95M 68.35M 50.46M 160.54M 156.13M 173.85M 187.96M 219.21M 415.91M 415.93M 361.25M 283.66M 536.99M 469.45M 406.21M 62.50M 224.11M 141.45M 110.24M 97.95M 79.25M 88.31M 68.63M 46.60M 44.30M 26.90M 11.70M 4.60M
Comprehensive Income -4.97M -3.78M -10.13M -7.20M -6.33M -5.46M -8.35M -9.83M -10.54M -11.89M -8.63M -8.41M -1.74M -6.21M - -4.93M 226.00K -2.07M -940.00K -2.49M -77.85M -64.03M -56.36M -44.98M -35.30M -19.80M -16.10M -8.10M -2.90M
Shareholders Equity 224.81M 188.95M 161.00M 75.57M 182.14M 160.90M 148.73M 155.30M -23.70M 93.99M 169.39M 187.91M 177.90M 289.49M 279.37M 158.15M 62.14M 71.84M 214.26M 190.30M 220.41M 258.15M 275.61M 251.86M 208.90M 197.00M 114.10M 47.40M 37.10M
Total Investments 4.84M 4.45M 4.16M 4.09M 3.97M 3.76M 3.56M 3.22M 2.72M 2.34M 1.91M 1.85M - - -14.36M - - - - - - - - - - - - - -