Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
11.85
+0.24 (2.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Core Laboratories Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22.1119.1615.1215.4317.713.81
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Cash & Short-Term Investments
22.1119.1615.1215.4317.713.81
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Cash Growth
48.24%26.70%-2.00%-12.85%28.23%24.47%
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Accounts Receivable
117.03111.76109.35106.9196.8383.19
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Other Receivables
-15.5913.728.199.919.68
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Receivables
117.03127.36123.07115.1106.7492.87
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Inventory
59.0359.471.760.4545.4438.15
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Prepaid Expenses
-10.188.1515.6714.0614.8
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Other Current Assets
30.610.525.095.065.116.23
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Total Current Assets
228.77226.61223.14211.7189.06165.85
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Property, Plant & Equipment
155.43153.55153.47157.41172.34181.68
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Long-Term Investments
-5.084.844.454.164.09
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Goodwill
-99.4599.4599.4599.4599.45
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Other Intangible Assets
207.326.46.937.488.148.58
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Long-Term Deferred Tax Assets
-69.6169.268.5770.4672.78
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Other Long-Term Assets
-29.7129.3829.337.2636.16
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Total Assets
591.52590.41586.4578.35580.85568.58
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Accounts Payable
38.534.5533.5145.8529.7323.03
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Accrued Expenses
-30.0124.7328.2526.7633.08
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Current Portion of Leases
11.6510.6910.1811.712.3411.44
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Current Income Taxes Payable
-4.857.283.036.58.35
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Current Unearned Revenue
-9.334.765.947.775.46
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Other Current Liabilities
53.588.167.658.367.688.4
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Total Current Liabilities
103.7397.5988.1103.1490.7889.75
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Long-Term Debt
124.37126.11163.13172.39194.08261.92
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Long-Term Leases
43.9843.3442.0838.3149.2956.11
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Long-Term Unearned Revenue
---0.020.440.29
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Long-Term Deferred Tax Liabilities
-13.7812.722.8824.3420.59
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Other Long-Term Liabilities
60.0950.1348.3149.9956.8459.98
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Total Liabilities
332.16332.67356.59389.4419.85493.01
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Common Stock
259.360.470.471.191.191.15
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Additional Paid-In Capital
-109.55110.01102.25101.1241.18
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Retained Earnings
-150.28120.7685.9568.3550.46
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Treasury Stock
--2.54-1.45-1.36-4.08-14.08
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Comprehensive Income & Other
--5.77-4.97-3.78-10.13-7.2
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Total Common Equity
259.36251.99224.82184.26156.4571.51
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Minority Interest
-5.754.994.74.554.06
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Shareholders' Equity
259.36257.74229.81188.9516175.57
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Total Liabilities & Equity
591.52590.41586.4578.35580.85568.58
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Total Debt
180180.14215.39222.39255.71329.47
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Net Cash (Debt)
-157.9-160.99-200.27-206.96-238.01-315.66
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Net Cash Per Share
-3.33-3.38-4.21-4.42-5.10-7.10
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Filing Date Shares Outstanding
46.7746.8346.8646.6346.2844.57
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Total Common Shares Outstanding
46.7746.8346.8646.6346.3544.57
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Working Capital
125.04129.02135.04108.5798.2776.1
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Book Value Per Share
5.545.384.803.953.381.60
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Tangible Book Value
52.04146.14118.4477.3348.87-36.52
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Tangible Book Value Per Share
1.113.122.531.661.05-0.82
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Land
-10.410.6510.6511.411.4
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Buildings
-117.68120.55120.99120.07117.1
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Machinery
-283.3284.23288.12285.95280.78
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q