Core Laboratories Inc. (CLB)

Core Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.47	15.12	15.43	17.7	13.81	11.09
Cash & Short-Term Investments	21.47	15.12	15.43	17.7	13.81	11.09
Cash Growth	29.24%	-2.00%	-12.85%	28.23%	24.47%	-15.43%
Accounts Receivable	117.59	109.35	106.91	96.83	83.19	131.58
Other Receivables	14.78	13.72	8.19	9.91	9.68	6.53
Receivables	132.38	123.07	115.1	106.74	92.87	138.11
Inventory	65.49	71.7	60.45	45.44	38.15	50.16
Prepaid Expenses	9.72	8.15	15.67	14.06	14.8	15.95
Other Current Assets	6.17	5.09	5.06	5.11	6.23	5.93
Total Current Assets	235.23	223.14	211.7	189.06	165.85	221.24
Property, Plant & Equipment	154.26	153.47	157.41	172.34	181.68	199.2
Long-Term Investments	-	4.84	4.45	4.16	4.09	3.97
Goodwill	99.45	99.45	99.45	99.45	99.45	213.43
Other Intangible Assets	6.55	6.93	7.48	8.14	8.58	17.45
Long-Term Deferred Tax Assets	69.95	69.2	68.57	70.46	72.78	67.31
Other Long-Term Assets	35.04	29.38	29.3	37.26	36.16	52.08
Total Assets	600.47	586.4	578.35	580.85	568.58	774.67
Accounts Payable	33.63	33.51	45.85	29.73	23.03	35.61
Accrued Expenses	28.08	24.73	28.25	26.76	33.08	35.06
Current Portion of Leases	11.44	10.18	11.7	12.34	11.44	11.84
Current Income Taxes Payable	5.46	7.28	3.03	6.5	8.35	6.32
Current Unearned Revenue	7.21	4.76	5.94	7.77	5.46	13.38
Other Current Liabilities	9.13	7.65	8.36	7.68	8.4	9.38
Total Current Liabilities	94.94	88.1	103.14	90.78	89.75	111.59
Long-Term Debt	139.87	163.13	172.39	194.08	261.92	306.34
Long-Term Leases	43.73	42.08	38.31	49.29	56.11	64.66
Long-Term Unearned Revenue	-	-	0.02	0.44	0.29	0.38
Long-Term Deferred Tax Liabilities	13.55	12.7	22.88	24.34	20.59	27.34
Other Long-Term Liabilities	51.96	48.31	49.99	56.84	59.98	76.29
Total Liabilities	344.05	356.59	389.4	419.85	493.01	592.53
Common Stock	0.47	0.47	1.19	1.19	1.15	1.15
Additional Paid-In Capital	112.61	110.01	102.25	101.12	41.18	51.87
Retained Earnings	143.35	120.76	85.95	68.35	50.46	160.54
Treasury Stock	-0.24	-1.45	-1.36	-4.08	-14.08	-29.36
Comprehensive Income & Other	-5.45	-4.97	-3.78	-10.13	-7.2	-6.33
Total Common Equity	250.74	224.82	184.26	156.45	71.51	177.87
Minority Interest	5.68	4.99	4.7	4.55	4.06	4.28
Shareholders' Equity	256.42	229.81	188.95	161	75.57	182.14
Total Liabilities & Equity	600.47	586.4	578.35	580.85	568.58	774.67
Total Debt	195.03	215.39	222.39	255.71	329.47	382.84
Net Cash (Debt)	-173.56	-200.27	-206.96	-238.01	-315.66	-371.75
Net Cash Per Share	-3.64	-4.21	-4.42	-5.10	-7.10	-8.33
Filing Date Shares Outstanding	46.95	46.86	46.63	46.28	44.57	44.45
Total Common Shares Outstanding	46.93	46.86	46.63	46.35	44.57	44.47
Working Capital	140.29	135.04	108.57	98.27	76.1	109.64
Book Value Per Share	5.34	4.80	3.95	3.38	1.60	4.00
Tangible Book Value	144.75	118.44	77.33	48.87	-36.52	-53.01
Tangible Book Value Per Share	3.08	2.53	1.66	1.05	-0.82	-1.19
Land	-	10.65	10.65	11.4	11.4	11.44
Buildings	-	120.55	120.99	120.07	117.1	116.31
Machinery	-	284.23	288.12	285.95	280.78	277.95

Source: S&P Capital IQ. Standard template. Financial Sources.