Core Laboratories N.V.
CLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,157 | $15,120 | $15,428 | $17,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,355 | $123,068 | $115,103 | $106,741 |
| Inventory | $59,402 | $71,702 | $60,445 | $45,443 |
| Other Curr. Assets | $20,692 | $13,246 | $20,726 | $19,168 |
| Total Curr. Assets | $226,606 | $223,136 | $211,702 | $189,055 |
| Property Plant & Equip (Net) | $153,551 | $153,468 | $157,407 | $172,339 |
| Goodwill | $99,445 | $99,445 | $99,445 | $99,445 |
| Intangibles | $6,403 | $6,926 | $7,483 | $8,139 |
| Long-Term Investments | $5,080 | $4,844 | $4,450 | $4,156 |
| Tax Assets | $69,613 | $0 | $68,570 | $70,462 |
| Other NC Assets | $29,708 | $98,576 | $29,297 | $37,257 |
| Total NC Assets | $363,800 | $363,259 | $366,652 | $391,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $590,406 | $586,395 | $578,354 | $580,853 |
| Liabilities | – | – | – | – |
| Payables | $34,549 | $33,506 | $45,847 | $29,726 |
| Short-Term Debt | $10,690 | $10,175 | $11,699 | $12,342 |
| Tax Payable | $11,957 | $7,280 | $7,856 | $12,433 |
| Deferred Revenue | $9,332 | $4,755 | $5,942 | $7,765 |
| Other Curr. Liab. | $31,058 | $32,381 | $31,791 | $28,516 |
| Total Curr. Liab. | $97,586 | $88,097 | $103,135 | $90,782 |
| LT Debt | $169,454 | $205,210 | $210,691 | $237,922 |
| Deferred Rev, NC | $0 | $30,544 | $31,814 | $39,101 |
| Deferred Tax Liab, NC | $13,783 | $12,697 | $22,877 | $24,336 |
| Other NC Liab. | $51,847 | $20,040 | $20,883 | $27,711 |
| Total NC Liab. | $235,084 | $268,491 | $286,265 | $329,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,033 | $52,251 | $50,004 | $61,628 |
| Total Liabilities | $332,670 | $356,588 | $389,400 | $419,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $469 | $1,194 | $1,188 |
| Retained Earnings | $150,280 | $120,756 | $85,949 | $68,349 |
| AOCI | -$5,769 | -$4,972 | -$3,777 | -$10,133 |
| Other Equity | $107,010 | $108,562 | $100,892 | $97,045 |
| Total Equity | $251,991 | $224,815 | $184,258 | $156,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,745 | $4,992 | $4,696 | $4,552 |
| Total Liab. & Tot. Equity | $590,406 | $586,395 | $578,354 | $580,853 |
| Net Debt | $160,987 | $200,265 | $206,962 | $232,561 |