Core Laboratories Inc. (CLB)

Core Laboratories Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.16	15.12	15.43	17.7	13.81
Cash & Short-Term Investments	19.16	15.12	15.43	17.7	13.81
Cash Growth	26.70%	-2.00%	-12.85%	28.23%	24.47%
Accounts Receivable	111.76	109.35	106.91	96.83	83.19
Other Receivables	15.59	13.72	8.19	9.91	9.68
Receivables	127.36	123.07	115.1	106.74	92.87
Inventory	59.4	71.7	60.45	45.44	38.15
Prepaid Expenses	10.18	8.15	15.67	14.06	14.8
Other Current Assets	10.52	5.09	5.06	5.11	6.23
Total Current Assets	226.61	223.14	211.7	189.06	165.85
Property, Plant & Equipment	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
Other Intangible Assets	6.4	6.93	7.48	8.14	8.58
Long-Term Deferred Tax Assets	69.61	69.2	68.57	70.46	72.78
Other Long-Term Assets	29.71	29.38	29.3	37.26	36.16
Total Assets	590.41	586.4	578.35	580.85	568.58
Accounts Payable	34.55	33.51	45.85	29.73	23.03
Accrued Expenses	30.01	24.73	28.25	26.76	33.08
Current Portion of Leases	10.69	10.18	11.7	12.34	11.44
Current Income Taxes Payable	4.85	7.28	3.03	6.5	8.35
Current Unearned Revenue	9.33	4.76	5.94	7.77	5.46
Other Current Liabilities	8.16	7.65	8.36	7.68	8.4
Total Current Liabilities	97.59	88.1	103.14	90.78	89.75
Long-Term Debt	126.11	163.13	172.39	194.08	261.92
Long-Term Leases	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	13.78	12.7	22.88	24.34	20.59
Other Long-Term Liabilities	50.13	48.31	49.99	56.84	59.98
Total Liabilities	332.67	356.59	389.4	419.85	493.01
Common Stock	0.47	0.47	1.19	1.19	1.15
Additional Paid-In Capital	109.55	110.01	102.25	101.12	41.18
Retained Earnings	150.28	120.76	85.95	68.35	50.46
Treasury Stock	-2.54	-1.45	-1.36	-4.08	-14.08
Comprehensive Income & Other	-5.77	-4.97	-3.78	-10.13	-7.2
Total Common Equity	251.99	224.82	184.26	156.45	71.51
Minority Interest	5.75	4.99	4.7	4.55	4.06
Shareholders' Equity	257.74	229.81	188.95	161	75.57
Total Liabilities & Equity	590.41	586.4	578.35	580.85	568.58
Total Debt	180.14	215.39	222.39	255.71	329.47
Net Cash (Debt)	-160.99	-200.27	-206.96	-238.01	-315.66
Net Cash Per Share	-3.38	-4.21	-4.42	-5.10	-7.10
Filing Date Shares Outstanding	46.83	46.86	46.63	46.28	44.57
Total Common Shares Outstanding	46.83	46.86	46.63	46.35	44.57
Working Capital	129.02	135.04	108.57	98.27	76.1
Book Value Per Share	5.38	4.80	3.95	3.38	1.60
Tangible Book Value	146.14	118.44	77.33	48.87	-36.52
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.