Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.11	19.16	15.12	15.43	17.7	13.81
Cash & Short-Term Investments	22.11	19.16	15.12	15.43	17.7	13.81
Cash Growth	48.24%	26.70%	-2.00%	-12.85%	28.23%	24.47%
Accounts Receivable	117.03	111.76	109.35	106.91	96.83	83.19
Other Receivables	13.96	15.59	13.72	8.19	9.91	9.68
Receivables	130.99	127.36	123.07	115.1	106.74	92.87
Inventory	59.03	59.4	71.7	60.45	45.44	38.15
Prepaid Expenses	10.31	10.18	8.15	15.67	14.06	14.8
Other Current Assets	6.34	10.52	5.09	5.06	5.11	6.23
Total Current Assets	228.77	226.61	223.14	211.7	189.06	165.85
Property, Plant & Equipment	155.43	153.55	153.47	157.41	172.34	181.68
Long-Term Investments	-	5.08	4.84	4.45	4.16	4.09
Goodwill	99.45	99.45	99.45	99.45	99.45	99.45
Other Intangible Assets	6.28	6.4	6.93	7.48	8.14	8.58
Long-Term Deferred Tax Assets	67.55	69.61	69.2	68.57	70.46	72.78
Other Long-Term Assets	34.05	29.71	29.38	29.3	37.26	36.16
Total Assets	591.52	590.41	586.4	578.35	580.85	568.58
Accounts Payable	38.5	34.55	33.51	45.85	29.73	23.03
Accrued Expenses	28.63	30.01	24.73	28.25	26.76	33.08
Current Portion of Leases	11.65	10.69	10.18	11.7	12.34	11.44
Current Income Taxes Payable	5.46	4.85	7.28	3.03	6.5	8.35
Current Unearned Revenue	9.77	9.33	4.76	5.94	7.77	5.46
Other Current Liabilities	9.72	8.16	7.65	8.36	7.68	8.4
Total Current Liabilities	103.73	97.59	88.1	103.14	90.78	89.75
Long-Term Debt	124.37	126.11	163.13	172.39	194.08	261.92
Long-Term Leases	43.98	43.34	42.08	38.31	49.29	56.11
Long-Term Unearned Revenue	-	-	-	0.02	0.44	0.29
Long-Term Deferred Tax Liabilities	9.9	13.78	12.7	22.88	24.34	20.59
Other Long-Term Liabilities	50.19	50.13	48.31	49.99	56.84	59.98
Total Liabilities	332.16	332.67	356.59	389.4	419.85	493.01
Common Stock	0.47	0.47	0.47	1.19	1.19	1.15
Additional Paid-In Capital	113.57	109.55	110.01	102.25	101.12	41.18
Retained Earnings	149.66	150.28	120.76	85.95	68.35	50.46
Treasury Stock	-4.43	-2.54	-1.45	-1.36	-4.08	-14.08
Comprehensive Income & Other	-5.89	-5.77	-4.97	-3.78	-10.13	-7.2
Total Common Equity	253.39	251.99	224.82	184.26	156.45	71.51
Minority Interest	5.97	5.75	4.99	4.7	4.55	4.06
Shareholders' Equity	259.36	257.74	229.81	188.95	161	75.57
Total Liabilities & Equity	591.52	590.41	586.4	578.35	580.85	568.58
Total Debt	180	180.14	215.39	222.39	255.71	329.47
Net Cash (Debt)	-157.9	-160.99	-200.27	-206.96	-238.01	-315.66
Net Cash Per Share	-3.33	-3.38	-4.21	-4.42	-5.10	-7.10
Filing Date Shares Outstanding	46.88	46.83	46.86	46.63	46.28	44.57
Total Common Shares Outstanding	46.7	46.83	46.86	46.63	46.35	44.57
Working Capital	125.04	129.02	135.04	108.57	98.27	76.1
Book Value Per Share	5.43	5.38	4.80	3.95	3.38	1.60
Tangible Book Value	147.66	146.14	118.44	77.33	48.87	-36.52
Tangible Book Value Per Share	3.16	3.12	2.53	1.66	1.05	-0.82
Land	-	10.4	10.65	10.65	11.4	11.4
Buildings	-	117.68	120.55	120.99	120.07	117.1
Machinery	-	283.3	284.23	288.12	285.95	280.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.