Core Laboratories N.V. (CLB)

NYSE: CLB · Real-Time Price · USD

12.22

0.54 (4.62%)

At close: May 02, 2025, 3:04 PM

Core Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.16M	15.12M	15.43M	17.7M	13.81M	11.09M	13.12M	14.4M	14.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.08M	4.84M	4.45M	4.16M	4.09M	3.97M	3.76M	3.56M	3.22M
Other Long-Term Assets	29.71M	98.58M	-73.02M	-74.62M	-76.87M	-71.28M	-15.01M	-14.28M	-23.83M
Receivables	127.36M	123.07M	106.91M	96.83M	83.19M	131.58M	129.16M	133.1M	114.33M
Inventory	59.4M	71.7M	60.45M	45.44M	38.15M	50.16M	45.66M	33.32M	33.72M
Other Current Assets	10.52M	5.09M	13.25M	15.02M	15.9M	12.45M	27.69M	14.02M	12.94M
Total Current Assets	226.61M	223.14M	211.7M	189.06M	165.85M	221.24M	230.98M	207.43M	186.46M
Property-Plant & Equipment	153.55M	153.47M	157.41M	172.34M	181.68M	199.2M	122.92M	123.1M	129.88M
Goodwill & Intangibles	105.85M	106.37M	209.25M	219.46M	221.05M	354.23M	294.93M	254.29M	256.71M
Total Long-Term Assets	363.8M	363.26M	366.65M	391.8M	402.73M	553.44M	417.85M	377.38M	386.59M
Total Assets	590.41M	586.39M	578.35M	580.85M	568.58M	774.67M	648.83M	584.81M	573.05M
Account Payables	34.55M	33.51M	45.85M	29.73M	23.03M	35.61M	41.16M	41.7M	33.72M
Deferred Revenue	9.33M	4.75M	5.94M	7.76M	5.46M	13.38M	17.32M	17.07M	15.69M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.06M	13.59M	13.18M	13.61M	14.96M	17.75M	18.6M	29.99M	19.48M
Total Current Liabilities	97.59M	88.1M	103.14M	90.78M	89.75M	111.59M	102.55M	105.02M	104.02M
Long-Term Debt	126.11M	163.13M	172.39M	188.64M	259.43M	305.28M	289.77M	226.99M	216.49M
Other Long-Term Liabilities	51.85M	20.04M	52.7M	66.81M	67.13M	83.66M	37.22M	45.96M	90.97M
Total Long-Term Liabilities	235.08M	268.49M	286.26M	329.07M	403.26M	480.94M	385.38M	331.06M	313.73M
Total Liabilities	332.67M	356.59M	389.4M	419.85M	493.01M	592.53M	487.93M	436.08M	417.75M
Total Debt	180.14M	215.38M	222.39M	250.26M	326.98M	381.78M	289.77M	226.99M	216.49M
Common Stock	n/a	469K	1.19M	1.19M	1.15M	1.15M	1.15M	1.15M	1.15M
Retained Earnings	n/a	120.76M	85.95M	68.35M	50.46M	160.54M	156.13M	173.85M	187.96M
Comprehensive Income	n/a	-4.97M	-3.78M	-10.13M	-7.2M	-6.33M	-5.46M	-8.35M	-9.83M
Shareholders Equity	251.99M	224.81M	188.95M	161M	75.57M	182.14M	160.9M	148.73M	155.3M
Total Investments	5.08M	4.84M	4.45M	4.16M	4.09M	3.97M	3.76M	3.56M	3.22M