Core Laboratories N.V. (CLB)
NYSE: CLB · IEX Real-Time Price · USD
17.92
-0.21 (-1.16%)
May 24, 2024, 4:00 PM EDT - Market closed

Core Laboratories Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Cash & Equivalents
15.1215.4317.713.8111.09
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Cash & Cash Equivalents
15.1215.4317.713.8111.09
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Cash Growth
-2.00%-12.85%28.23%24.47%-15.43%
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Receivables
109.35106.9196.8383.19131.58
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Inventory
71.760.4545.4438.1550.16
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Other Current Assets
26.9628.9229.0830.728.4
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Total Current Assets
223.14211.7189.06165.85221.24
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Property, Plant & Equipment
153.47157.41172.34181.68199.2
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Goodwill and Intangibles
106.37106.93107.58108.03230.88
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Other Long-Term Assets
103.42102.32111.88113.03123.36
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Total Long-Term Assets
363.26366.65391.8402.73553.44
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Total Assets
586.4578.35580.85568.58774.67
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Accounts Payable
33.5145.8529.7323.0335.61
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Deferred Revenue
4.765.947.775.4613.38
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Current Debt
10.1811.712.3411.4411.84
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Other Current Liabilities
39.6639.6540.9549.8350.76
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Total Current Liabilities
88.1103.1490.7889.75111.59
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Long-Term Debt
205.21210.69237.92315.54369.94
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Other Long-Term Liabilities
63.2875.5791.1587.72111
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Total Long-Term Liabilities
268.49286.27329.07403.26480.94
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Total Liabilities
356.59389.4419.85493.01592.53
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Total Debt
215.39222.39250.26326.98381.78
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Debt Growth
-3.15%-11.14%-23.46%-14.36%31.75%
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Retained Earnings
120.7685.9568.3550.46160.54
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Comprehensive Income
-4.97-3.78-10.13-7.2-6.33
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Shareholders' Equity
224.82184.26156.4571.51177.87
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Net Cash / Debt
-200.27-206.96-232.56-313.17-370.69
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Net Cash Per Share
-4.21-4.42-4.98-7.04-8.30
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Working Capital
135.04108.5798.2776.1109.64
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Book Value Per Share
4.823.983.401.614.01
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).