Core Laboratories N.V. (CLB)
14.91
0.82 (5.82%)
At close: Mar 07, 2025, 3:59 PM
14.88
-0.20%
After-hours: Mar 07, 2025, 03:59 PM EST
Core Laboratories Balance Sheet Statement
| Year | FY24 | 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 | 19.16M | 15.12M | 15.43M | 17.7M | 13.81M | 11.09M | 13.12M | 14.4M | 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 | 18.1M | 8.2M | 10.5M | 2.9M | 4.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.08M | 4.84M | 4.45M | 4.16M | 4.09M | 3.97M | 3.76M | 3.56M | 3.22M | 2.72M | 2.34M | 1.91M | 1.85M | n/a | n/a | -14.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 34.79M | 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 | 5.9M | 4.5M | 3.9M | 1M | 400K |
| Receivables | n/a | 123.07M | 106.91M | 96.83M | 83.19M | 131.58M | 129.16M | 133.1M | 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 | 89.2M | 100.6M | 104.93M | 113.21M | 81.1M | 84.3M | 67.5M | 28M | 22.5M |
| Inventory | 1.67M | 71.7M | 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 | 30.2M | 29.1M | 29.43M | 31.38M | 34.53M | 41.11M | 34.07M | 24.5M | 18.9M | 12.5M | 9.5M | 8.1M |
| Other Current Assets | n/a | 13.25M | 28.92M | 29.08M | 30.7M | 28.4M | 43.04M | 26.61M | 23.65M | 29.46M | 37.94M | 30.64M | 25.7M | 26.05M | 26.73M | 43.55M | 20.38M | 28.49M | 29.07M | 11.27M | 10.74M | 30.21M | 25.66M | 18.85M | 17.35M | 16.7M | 15M | 7.2M | 2.2M | 1.5M |
| Total Current Assets | 1.67M | 223.14M | 211.7M | 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 | 220.7M | 225.55M | 153.25M | 151.64M | 166.95M | 175.67M | 179.35M | 175.22M | 140.4M | 126.4M | 97.7M | 42.6M | 36.4M |
| Property-Plant & Equipment | 153.55M | 153.47M | 157.41M | 172.34M | 181.68M | 199.2M | 122.92M | 123.1M | 129.88M | 143.21M | 149.01M | 138.82M | 125.42M | 115.3M | 104.22M | 98.78M | 103.46M | 93.04M | 87.73M | 81.34M | 79.62M | 94.81M | 95.45M | 97.61M | 83.34M | 64.5M | 68.2M | 53.6M | 27.7M | 20M |
| Goodwill & Intangibles | 105.85M | 106.37M | 209.25M | 219.46M | 221.05M | 354.23M | 294.93M | 254.29M | 256.71M | 243.5M | 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 | 150.3M | 149.5M | 82.8M | 8.4M | 8.5M |
| Total Long-Term Assets | 363.8M | 363.26M | 366.65M | 391.8M | 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 | 220.7M | 222.2M | 140.3M | 37.1M | 28.9M |
| Total Assets | 590.41M | 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 | 394.6M | 388.8M | 421.4M | 421.15M | 439.5M | 410.6M | 361.1M | 348.6M | 238M | 79.7M | 65.3M |
| Account Payables | 34.55M | 33.51M | 45.85M | 29.73M | 23.03M | 35.61M | 41.16M | 41.7M | 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 | 19.9M | 23.2M | 5.9M | 5.4M |
| Deferred Revenue | 2.63M | 4.75M | 5.94M | 7.76M | 5.46M | 13.38M | 17.32M | 17.07M | 15.69M | 14.1M | 11.01M | 10.89M | 13.87M | 19.15M | 20.18M | 16.53M | n/a | 9.13M | 6.85M | 3.23M | 2.63M | 2.93M | 1.71M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 10.69M | 10.18M | 11.7M | 12.34M | 11.44M | 11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | n/a | n/a | n/a | 3.03M | 2.76M | 2.54M | 2.98M | 3.28M | 1.15M | 506K | -2.78M | 1.7M | 18.6M | 3.5M | 4.4M | 2.7M |
| Other Current Liabilities | 37.76M | 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 | 35.8M | 23.35M | 21.82M | 16.58M | 20.76M | 25.63M | 22.7M | 15.4M | 7M | 6.1M |
| Total Current Liabilities | 97.59M | 88.1M | 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 | 47.1M | 61.2M | 42.1M | 17.3M | 14.2M |
| Long-Term Debt | 169.45M | 205.21M | 210.69M | 237.92M | 315.54M | 369.94M | 289.77M | 226.99M | 216.49M | 430.99M | 353.67M | 267M | 234.03M | 223.07M | 8.86M | 209.11M | 238.66M | 300M | 300M | 86.1M | 110.22M | 124.68M | 88.03M | 95.12M | 83.04M | 82.9M | 68.2M | 70.6M | 11.6M | 11.9M |
| Other Long-Term Liabilities | 51.85M | 20.04M | 52.7M | 66.81M | 67.13M | 83.66M | 37.22M | 45.96M | 90.97M | 92.33M | 88.91M | 79.97M | 67.28M | 33.3M | 32.05M | 36.33M | 30.18M | 43.12M | 39.01M | 23.62M | 19.8M | 12.68M | 10.08M | 14.6M | 14.78M | 17.3M | 16.5M | 7.4M | 1.2M | 1.4M |
| Total Long-Term Liabilities | 235.08M | 268.49M | 286.26M | 329.07M | 403.26M | 480.94M | 385.38M | 331.06M | 313.73M | 528.2M | 449.79M | 355.85M | 308.09M | 286.02M | 64.35M | 270M | 281.65M | 343.12M | 339.01M | 109.72M | 130.02M | 138.18M | 112.58M | 123.07M | 105.35M | 103.8M | 89.3M | 80.6M | 14.8M | 13.9M |
| Total Liabilities | 332.67M | 356.59M | 389.4M | 419.85M | 493.01M | 592.53M | 487.93M | 436.08M | 417.75M | 648.96M | 581.66M | 491.62M | 448.6M | 423.48M | 343.7M | 376.41M | 377.34M | 441.16M | 427.93M | 179.28M | 197.43M | 199.92M | 162.66M | 163.08M | 156.86M | 150.9M | 150.5M | 122.7M | 32.1M | 28.1M |
| Total Debt | 180.14M | 215.38M | 222.39M | 250.26M | 326.98M | 381.78M | 289.77M | 226.99M | 216.49M | 430.99M | 356M | 267M | 234.07M | 225.42M | 156.41M | 209.11M | 238.66M | 303.03M | 302.76M | 88.65M | 113.2M | 128.11M | 89.18M | 95.63M | 82.93M | 84.6M | 86.8M | 74.1M | 16M | 14.6M |
| Common Stock | n/a | 469K | 1.19M | 1.19M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.17M | 1.2M | 1.23M | 1.38M | 1.4M | 1.43M | 1.43M | 1.3M | 1.45M | 474K | 484K | 509K | 546K | 546K | 534K | 500K | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 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 | 62.5M | 224.11M | 141.45M | 110.24M | 97.95M | 79.25M | 88.31M | 68.63M | 46.6M | 44.3M | 26.9M | 11.7M | 4.6M |
| Comprehensive Income | n/a | -4.97M | -3.78M | -10.13M | -7.2M | -6.33M | -5.46M | -8.35M | -9.83M | -10.54M | -11.89M | -8.63M | -8.41M | -1.74M | -6.21M | n/a | -4.93M | 226K | -2.07M | -940K | -2.49M | -77.85M | -64.03M | -56.36M | -44.98M | -35.3M | -19.8M | -16.1M | -8.1M | -2.9M |
| Shareholders Equity | 94.45M | 224.81M | 188.95M | 161M | 75.57M | 182.14M | 160.9M | 148.73M | 155.3M | -23.7M | 93.99M | 169.39M | 187.91M | 177.9M | 289.49M | 279.37M | 158.15M | 62.14M | 71.84M | 214.26M | 190.3M | 220.41M | 258.15M | 275.61M | 251.86M | 208.9M | 197M | 114.1M | 47.4M | 37.1M |
| Total Investments | 5.08M | 4.84M | 4.45M | 4.16M | 4.09M | 3.97M | 3.76M | 3.56M | 3.22M | 2.72M | 2.34M | 1.91M | 1.85M | n/a | n/a | -14.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |