Core Laboratories N.V.
(CLB)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |