Balance Sheet for Core Laboratories N.V. (CLB)

$ 25.74   2.21 (+9.39%) Volume: 452.46k 1:03 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 11,092 13,116 14,400 14,764 22,494
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 131,579 129,157 133,097 114,329 145,689
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 138,106 143,150 140,605 120,755 152,898
Inventories, Raw Materials 21,419 13,704 10,613 11,185 12,637
Inventories, Work in Progress 2,237 5,324 1,036 900 2,491
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 26,507 26,636 21,668 21,635 25,778
Inventories, Other 50,163 45,664 33,317 33,720 40,906
Inventories, Adjustments & Allowances - - - - -
Inventories 50,163 45,664 33,317 33,720 40,906
Prepaid Expenses 15,951 15,351 12,592 10,711 12,053
Current Deferred Income Taxes - - - - -
Other Current Assets 5,925 13,696 6,513 6,511 10,196
Total Current Assets 221,237 230,977 207,427 186,461 238,547
Land and Improvements 11,435 11,383 11,520 7,883 7,894
Buildings and Improvement 116,306 115,875 115,270 114,522 111,740
Machinery, Furniture and Equipment 277,952 272,916 261,723 256,742 263,858
Construction in Progress - - - - -
Fixed Assets, Other 75,697 - - - -
Fixed Assets, Total 481,390 400,174 388,513 379,147 383,492
Gross Fixed Assets 481,390 400,174 388,513 379,147 383,492
Accumulated Depreciation (282,187) (277,257) (265,415) (249,265) (240,281)
Net Fixed Assets 199,203 122,917 123,098 129,882 143,211
Intangibles 17,450 13,054 9,396 9,936 10,041
Cost in Excess 213,425 219,412 179,044 179,044 178,159
Non-Current Deferred Income Taxes 67,312 11,252 10,719 20,605 11,693
Other Non-Current Assets 52,077 47,455 51,571 43,900 40,888
Total Non-Current Assets 553,436 417,850 377,385 386,591 386,711
Total Assets 774,673 648,827 584,812 573,052 625,258
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 35,611 41,155 41,697 33,720 33,474
Short Term Debt 11,841 - - - -
Notes Payable - - - - -
Accrued Expenses 26,689 22,549 28,887 19,411 36,475
Accrued Liabilities 26,689 22,549 28,887 19,411 36,475
Deferred Revenues 13,381 17,325 12,627 15,690 14,101
Current Deferred Income Taxes (36,345) 1,832 9,015 (14,385) (107)
Other Current Liabilities 24,072 21,518 17,365 35,202 36,708
Total Current Liabilities 111,594 102,547 100,576 104,023 120,758
Long Term Debt 305,283 289,770 226,989 216,488 430,987
Deferred Income Tax 27,338 7,634 5,323 6,277 4,881
Other Non-Current Liabilities 83,658 87,976 103,192 90,967 92,331
Minority Interest 4,275 4,141 3,888 3,943 5,365
Capital Lease Obligations 64,660 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 485,214 389,521 339,392 317,675 533,564
Total Liabilities 596,808 492,068 439,968 421,698 654,322
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 177,865 156,759 144,844 151,354 (29,064)
Common Par 1,148 1,148 1,148 1,148 1,142
Additional Paid in Capital 51,872 57,438 54,463 52,850 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 160,539 156,130 173,855 187,957 219,207
Treasury Stock 29,364 52,501 76,269 80,773 238,875
Other Equity Adjustments (6,330) (5,456) (8,353) (9,828) (10,538)
Total Capitalization 483,148 446,529 371,833 367,842 401,923
Total Equity 177,865 156,759 144,844 151,354 (29,064)
Total Liabilities & Shareholder's Equity 774,673 648,827 584,812 573,052 625,258
Cash Flow 102,117 79,789 83,096 62,694 114,932
Working Capital 109,643 128,430 106,851 82,438 117,789
Free Cash Flow 67,078 88,896 105,117 120,183 194,843
Invested Capital 483,148 446,529 371,833 367,842 401,923
Shares Outstanding - Common Class Only 44,466 44,317 44,184 44,151 42,376
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44,466 44,317 44,184 44,151 42,376
Total Common Shares Outstanding 44,466 44,317 44,184 44,151 42,376
Treasury Shares 331 479 612 645 1,974
Basic Weighted Shares Outstanding 44,357 44,206 44,153 43,479 42,747
Diluted Weighted Shares Outstanding 44,646 44,474 44,264 43,670 42,908