Core Laboratories N.V.
CLB 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
17.07
USD
0.54
(3.27%)
Optionable: Yes Market Cap: 796 M 90-day average vol: 435,114
Previous close: 16.53 Open: 17.84 Bid: 16.6 Ask: 17.52
52 week range
13.82 27.95
Last updated: Friday 26th April 2024
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CLB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 11 M | 12 M | 12 M | 10 M | |||||
| Accounts payable | 51 M | 47 M | 34 M | 42 M | 41 M | 36 M | 23 M | 30 M | 46 M | 34 M |
| Accounts receivable | 201 M | 197 M | 114 M | 133 M | 129 M | 132 M | 83 M | 97 M | 107 M | 109 M |
| Accrued expenses | 125 M | 121 M | 88 M | 88 M | 85 M | 60 M | 46 M | 50 M | 62 M | 54 M |
| Accumulated depreciation & depletion | -198 M | -218 M | -249 M | -265 M | -277 M | -282 M | -294 M | -306 M | -315 M | -316 M |
| Additional paid in capital | 53 M | 54 M | 57 M | 52 M | 41 M | 101 M | 102 M | 110 M | ||
| Building & improvements | 101 M | 107 M | 115 M | 115 M | 116 M | 116 M | 117 M | 120 M | 121 M | 121 M |
| Cash and equivalents | 25 M | 23 M | 15 M | 14 M | 13 M | 11 M | 14 M | 18 M | 15 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 23 M | 15 M | 14 M | 13 M | 11 M | 14 M | 18 M | 15 M | 15 M |
| CashEquivalents | 25 M | 23 M | 15 M | 14 M | 13 M | 47 M | 31 M | 33 M | 24 M | 25 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 469000.0 |
| Common stock equity | 163 M | 88 M | 151 M | 145 M | 157 M | 178 M | 72 M | 156 M | 184 M | 225 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 469000.0 |
| Cost in excess | 163 M | 164 M | 179 M | 179 M | 219 M | 213 M | 99 M | 99 M | 99 M | 99 M |
| CurrentAccruedExpenses | 53 M | 54 M | 33 M | 38 M | 34 M | 9 M | 8 M | 8 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 15 M | 22 M | 16 M | 15 M | 16 M | 12 M | 11 M | 12 M | 12 M | 10 M |
| CurrentDeferredRevenue | 11 M | 11 M | 16 M | 2 M | 6 M | 4 M | 953000.0 | 1 M | 907000.0 | 299000.0 |
| CurrentDeferredTaxesAssets | 13 M | 23 M | 35 M | 25 M | 21 M | 81 M | 85 M | 79 M | 77 M | 72 M |
| CurrentDeferredTaxesLiabilities | 10 M | 23 M | 21 M | 20 M | 18 M | -41 M | 52 M | 46 M | 46 M | 57 M |
| Deferred revenues | 11 M | 11 M | 16 M | 17 M | ||||||
| DeferredFinancingCosts | -2 M | -2 M | -1 M | -3 M | -3 M | |||||
| DefinedPensionBenefit | 49 M | 59 M | 56 M | 63 M | 61 M | 65 M | 75 M | 63 M | 40 M | 44 M |
| DividendsPayable | 2.0 | 2.0 | ||||||||
| Finished goods | 37 M | 32 M | 22 M | 22 M | 27 M | 27 M | 16 M | 22 M | 27 M | 31 M |
| Float term debt | 267 M | 354 M | 216 M | 227 M | 290 M | 370 M | 316 M | 238 M | 211 M | 205 M |
| GoodwillAndOtherIntangibleAssets | 174 M | 175 M | 189 M | 188 M | 232 M | 231 M | 108 M | 108 M | 107 M | 106 M |
| Gross fixed assets (Plant Property & Equipment) | 337 M | 367 M | 379 M | 389 M | 478 M | 481 M | 476 M | 479 M | 472 M | 469 M |
| IncomeTaxPayable | 14 M | 8 M | 16 M | 825000.0 | 3 M | 6 M | 8 M | 7 M | 3 M | 7 M |
| Intangibles | 11 M | 11 M | 10 M | 9 M | 13 M | 231 M | 9 M | 8 M | 7 M | 7 M |
| InterestPayable | 12 M | 11 M | 13 M | 15 M | 14 M | 9 M | 12 M | 13 M | ||
| Inventories | 47 M | 43 M | 34 M | 33 M | 46 M | 50 M | 38 M | 45 M | 60 M | 72 M |
| InventoriesAdjustmentsAllowances | -10 M | |||||||||
| Invested capital | 430 M | 441 M | 368 M | 372 M | 447 M | 853 M | 646 M | 583 M | 567 M | 593 M |
| Land & improvements | 7 M | 7 M | 8 M | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| LineOfCredit | 300 M | 350 M | 400 M | 400 M | 140 M | 300 M | 225 M | 225 M | 86 M | 69 M |
| LongTermCapitalLeaseObligation | 65 M | 56 M | 49 M | 38 M | 42 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 267 M | 354 M | 216 M | 227 M | 290 M | 370 M | 316 M | 238 M | 211 M | 205 M |
| Machinery furniture & equipment | 229 M | 253 M | 257 M | 262 M | 273 M | 278 M | 281 M | 286 M | 288 M | 284 M |
| Minority interest | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 139 M | 149 M | 130 M | 123 M | 200 M | 199 M | 182 M | 172 M | 157 M | 153 M |
| NetOtherUnrealizedGainLoss | 194000.0 | -690000.0 | -2 M | -5 M | 1 M | 942000.0 | ||||
| Non-current deferred income taxes | -9 M | 7 M | 6 M | 5 M | 8 M | 27 M | 21 M | 24 M | 23 M | 13 M |
| NonCurrentDeferredAssets | 4 M | 4 M | 21 M | 11 M | 11 M | 67 M | 73 M | 70 M | 69 M | 69 M |
| NonCurrentDeferredLiabilities | 29 M | 50 M | 53 M | 63 M | 57 M | 78 M | 60 M | 63 M | 55 M | 43 M |
| NonCurrentDeferredRevenue | 4 M | 1 M | 383000.0 | 293000.0 | 435000.0 | 24000.0 | ||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 21 M | 11 M | 11 M | 67 M | 73 M | 70 M | 69 M | 69 M |
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 |
| Other current assets | 12 M | 13 M | 7 M | 7 M | 14 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| Other equity adjustments | -9 M | -12 M | -10 M | -8 M | -5 M | |||||
| Other fixed assets | 199 M | 182 M | 172 M | 157 M | 153 M | |||||
| Other non-current assets | 40 M | 44 M | 47 M | 55 M | 51 M | 56 M | 40 M | 41 M | 34 M | 34 M |
| Other non-current liabilities | 42 M | 44 M | 45 M | 46 M | 39 M | 47 M | 28 M | 28 M | 21 M | 25 M |
| Other receivable | 648 M | 701 M | 668 M | 487 M | 470 M | 490 M | 510 M | |||
| OtherCurrentLiabilities | 25 M | 30 M | 33 M | 13 M | 17 M | 27 M | 32 M | 29 M | 29 M | 19 M |
| OtherInventories | 50 M | 38 M | 45 M | 60 M | 72 M | |||||
| OtherPayable | 35 M | 37 M | 11 M | 19 M | 22 M | 22 M | 12 M | 14 M | 10 M | |
| Payables | 72 M | 67 M | 55 M | 50 M | 52 M | 50 M | 38 M | 42 M | 54 M | 47 M |
| Preferred securities of subsidiary trust | 6 M | 6 M | ||||||||
| PreferredStock | 6 M | 6 M | ||||||||
| Prepaid expenses | 13 M | 14 M | 11 M | 13 M | 15 M | 16 M | 15 M | 14 M | 16 M | 8 M |
| Raw materials | 8 M | 9 M | 11 M | 11 M | 14 M | 21 M | 19 M | 21 M | 31 M | 38 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -3 M | -2 M | -2 M |
| Retained earnings | 416 M | 416 M | 188 M | 174 M | 156 M | 154 M | 43 M | 58 M | 82 M | 116 M |
| TaxesReceivable | 5 M | 11 M | 6 M | 8 M | 14 M | 7 M | 10 M | 10 M | 8 M | 14 M |
| Total assets | 661 M | 676 M | 573 M | 585 M | 649 M | 775 M | 569 M | 581 M | 578 M | 586 M |
| Total current assets | 304 M | 302 M | 186 M | 207 M | 231 M | 221 M | 166 M | 189 M | 212 M | 223 M |
| Total current liabilities | 136 M | 132 M | 104 M | 101 M | 103 M | 112 M | 90 M | 91 M | 103 M | 88 M |
| Total equity | 163 M | 88 M | 151 M | 145 M | 157 M | 178 M | 72 M | 156 M | 184 M | 225 M |
| Total liabilities | 474 M | 579 M | 418 M | 436 M | 488 M | 593 M | 493 M | 420 M | 389 M | 357 M |
| Total non-current assets | 357 M | 372 M | 387 M | 377 M | 495 M | 553 M | 403 M | 392 M | 367 M | 363 M |
| Total non-current liabilities | 338 M | 447 M | 314 M | 336 M | 385 M | 494 M | 403 M | 329 M | 286 M | 273 M |
| TotalEquityGrossMinority | 169 M | 94 M | 155 M | 149 M | 161 M | 182 M | 76 M | 161 M | 189 M | 230 M |
| TotalEquityGrossMinorityInterest | 169 M | 94 M | 155 M | 149 M | 161 M | 182 M | 76 M | 161 M | 189 M | 230 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 661 M | 676 M | 573 M | 585 M | 649 M | 775 M | 569 M | 581 M | 578 M | 586 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 338 M | 447 M | 314 M | 336 M | 385 M | 494 M | 403 M | 329 M | 286 M | 273 M |
| TotalTaxPayable | 21 M | 20 M | 22 M | 8 M | 10 M | 15 M | 15 M | 12 M | 8 M | 13 M |
| Treasury stock | -245 M | -318 M | -81 M | -76 M | -53 M | -29 M | -14 M | -4 M | -1 M | -1 M |
| Work in progress | 1 M | 2 M | 900000.0 | 1 M | 5 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| Working capital | 168 M | 170 M | 82 M | 107 M | 128 M | 110 M | 76 M | 98 M | 109 M | 135 M |
| ltinv | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
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