CLB Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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
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
debtc						12 M	11 M	12 M	12 M	10 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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