Core Laboratories N.V. (CLB) - Balance Sheet Statement

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CLB
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16.74 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.12	15.428	17.703	13.806	11.092	13.116	14.4	14.764	22.494	23.35	25.088	19.226	29.332	133.88	181.045	36.138	25.617	54.223	13.743	16.03	16.753	14.876	14.456	12.918	18.1	8.2	10.5	2.9	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.12	15.428	17.703	13.806	11.092	13.116	14.4	14.764	22.494	23.35	25.088	19.226	29.332	133.88	181.045	36.138	25.617	54.223	13.743	16.03	16.753	14.876	14.456	12.918	18.1	8.2	10.5	2.9	4.3
Net Receivables Numbers are in millions	123.068	106.913	96.83	83.192	131.579	129.157	133.097	114.329	145.689	197.163	201.322	202.717	177.953	154.726	133.758	144.293	137.231	112.055	99.129	95.449	89.204	100.602	104.933	113.214	81.1	84.3	67.5	28	22.5
Inventory Numbers are in millions	71.702	60.445	45.443	38.151	50.163	45.664	33.317	33.72	40.906	43.371	46.821	49.265	53.214	33.979	32.184	34.838	29.363	30.199	29.104	29.426	31.381	34.532	41.109	34.067	24.5	18.9	12.5	9.5	8.1
Other Current Assets Numbers are in millions	13.246	28.916	29.079	30.699	28.403	43.04	26.613	23.648	29.458	37.936	30.637	25.699	26.049	26.735	43.55	20.376	28.488	29.075	11.269	10.739	30.21	25.663	18.851	17.35	16.7	15	7.2	2.2	1.5
Total Current Assets Numbers are in millions	223.136	211.702	189.055	165.848	221.237	230.977	207.427	186.461	238.547	301.82	303.868	296.907	280.814	349.32	390.537	242.028	220.699	225.552	153.245	151.644	166.953	175.673	179.349	175.218	140.4	126.4	97.7	42.6	36.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.468	157.407	172.339	181.678	199.203	122.917	123.098	129.882	143.211	149.014	138.824	125.418	115.295	104.223	98.784	103.463	93.038	87.734	81.342	79.622	94.811	95.452	97.615	83.338	64.5	68.2	53.6	27.7	20
Goodwill Numbers are in millions	99.445	99.445	99.445	99.445	213.425	219.412	179.044	179.044	178.159	164.464	163.337	163.337	162.787	154.217	148.6	148.6	138.8	132.618	0	0	140.145	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.926	7.483	8.139	8.583	17.45	13.054	9.396	9.936	10.041	10.642	10.949	8.721	8.221	8.66	6.52	6.992	7.04	6.602	139.338	139.672	150.283	142.359	151.257	147.918	150.3	149.5	82.8	8.4	8.5
Goodwill and Intangible Assets Numbers are in millions	106.371	209.245	219.459	221.053	354.233	294.933	254.287	256.709	243.5	224.819	218.318	214.191	171.008	162.877	155.12	155.592	145.84	139.22	139.338	139.672	150.283	142.359	151.257	147.918	150.3	149.5	82.8	8.4	8.5
Long Term Investments Numbers are in millions	4.844	4.45	4.156	4.094	3.969	3.76	3.557	3.224	2.719	2.336	1.907	1.851	0	0	-14.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	68.57	70.462	72.775	67.312	11.252	10.719	20.605	11.693	3.876	4.452	13.224	13.662	0	14.359	27.441	26.024	33.032	11.452	7.65	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	98.576	-73.02	-74.618	-76.869	-71.281	-15.012	-14.276	-23.829	-14.412	-6.212	-6.359	-15.075	24.36	19.622	13.725	9.127	19.189	15.677	9.224	10.209	9.349	7.669	11.279	4.13	5.9	4.5	3.9	1	0.4
Total Non-Current Assets Numbers are in millions	363.259	366.652	391.798	402.731	553.436	417.85	377.385	386.591	386.711	373.833	357.142	339.609	324.325	286.722	267.629	295.623	284.091	275.663	241.356	237.153	254.443	245.48	260.151	235.386	220.7	222.2	140.3	37.1	28.9
Total Assets Numbers are in millions	586.395	578.354	580.853	568.579	774.673	648.827	584.812	573.052	625.258	675.653	661.01	636.516	605.139	636.042	658.166	537.651	504.79	501.215	394.601	388.797	421.396	421.153	439.5	410.604	361.1	348.6	238	79.7	65.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.506	45.847	29.726	23.028	35.611	41.155	41.697	33.72	33.474	47.084	50.821	55.168	57.639	44.71	33.009	41.588	39.861	37.46	32.557	28.632	25.49	25.407	19.721	25.931	19.774	19.9	23.2	5.9	5.4
Short Term Debt Numbers are in millions	10.175	11.699	12.342	11.437	11.841	0	0	0	0	0	0	0	2.344	0	0	0	3.027	2.762	2.544	2.976	3.279	1.145	0.506	-2.777	1.7	18.6	3.5	4.4	2.7
Tax Payables Numbers are in millions	7.28	7.856	12.433	14.903	14.69	10.405	8.138	21.534	11.228	19.532	21.441	21.329	9.359	28.8	23.616	7.949	0	8.714	0	0	7.391	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.755	5.942	7.765	5.457	13.381	17.325	17.069	15.69	14.101	11.009	10.887	13.868	19.154	20.181	16.528	0	9.13	6.853	3.233	2.632	2.927	1.709	3.198	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.381	31.791	28.516	34.925	36.071	33.662	50.741	33.079	61.955	54.241	52.626	50.145	48.965	205.843	49.783	46.153	55.152	39.984	31.222	35.803	23.347	21.823	16.582	20.757	25.626	22.7	15.4	7	6.1
Total Current Liabilities Numbers are in millions	88.097	103.135	90.782	89.75	111.594	102.547	105.018	104.023	120.758	131.866	135.775	140.51	137.461	279.353	106.408	95.69	98.04	88.92	69.556	67.411	61.736	50.084	40.007	51.51	47.1	61.2	42.1	17.3	14.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.21	210.691	237.922	315.541	369.943	289.77	226.989	216.488	430.987	353.672	267.002	234.033	223.075	8.864	209.112	238.658	300	300.002	86.104	110.224	124.684	88.035	95.121	83.04	82.9	68.2	70.6	11.6	11.9
Deferred Revenue Non-Current Numbers are in millions	30.544	31.814	-24.336	-20.585	-27.338	1.401	-5.323	-6.277	-4.881	-7.21	-8.87	-6.777	24.117	21.241	16.866	8.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.697	22.877	24.336	20.585	27.338	7.634	5.323	6.277	4.881	7.21	8.87	6.777	5.531	2.198	7.692	4.733	0	0	0	0	0.816	14.461	13.35	7.486	3.6	4.6	2.6	2	0.6
Other Non-Current Liabilities Numbers are in millions	20.04	52.697	66.812	67.13	83.658	37.216	45.964	90.967	92.331	88.912	79.974	67.283	33.3	32.046	36.33	30.177	43.121	39.011	23.619	19.797	12.68	10.083	14.601	14.777	17.3	16.5	7.4	1.2	1.4
Total Non-Current Liabilities Numbers are in millions	268.491	286.265	329.07	403.256	480.939	385.38	331.062	313.732	528.199	449.794	355.846	308.093	286.023	64.349	270	281.65	343.121	339.013	109.723	130.021	138.18	112.579	123.072	105.348	103.8	89.3	80.6	14.8	13.9
Total Liabilities Numbers are in millions	356.588	389.4	419.852	493.006	592.533	487.927	436.08	417.755	648.957	581.66	491.621	448.603	423.484	343.702	376.408	377.34	441.161	427.933	179.279	197.432	199.916	162.663	163.079	156.858	150.9	150.5	122.7	32.1	28.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.141	3.888	3.943	5.365	6.42	6.066	5.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.469	1.194	1.188	1.148	1.148	1.148	1.148	1.148	1.142	1.174	1.203	1.233	1.376	1.397	1.43	1.43	1.3	1.45	0.474	0.484	0.509	0.546	0.546	0.534	0.5	0	0	0	0
Retained Earnings Numbers are in millions	120.756	85.949	68.349	50.456	160.539	156.13	173.855	187.957	219.207	415.906	415.93	361.255	283.66	536.991	469.454	406.212	62.496	224.11	141.448	110.237	97.947	79.247	88.309	68.629	46.6	44.3	26.9	11.7	4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.972	-3.777	-10.133	-7.2	-6.33	-5.456	-8.353	-9.828	-10.538	-11.894	-8.626	-8.413	-1.739	-6.207	0	-4.927	0.226	-2.072	-0.94	-2.486	-77.847	-64.033	-56.363	-44.977	-35.3	-19.8	-16.1	-8.1	-2.9
Other Total Stockholders Equity Numbers are in millions	108.562	100.892	97.045	27.109	22.508	4.937	-21.806	-27.923	-238.875	-317.613	-245.184	-171.845	-105.394	-242.69	-184.98	-192.642	-1.879	-151.652	73.275	82.061	199.803	178.353	186.751	227.825	197.619	175.2	103.3	43.8	35.4
Total Shareholders Equity Numbers are in millions	224.815	188.954	161.001	75.573	182.14	160.9	148.732	155.297	-23.699	93.993	169.389	187.913	177.903	289.491	279.368	158.153	62.143	71.836	214.257	190.296	220.412	258.146	275.606	251.858	208.9	197	114.1	47.4	37.1
Total Equity Numbers are in millions	229.807	193.65	165.553	79.633	186.415	165.041	152.62	159.24	-18.334	100.413	175.455	193.596	181.655	292.34	281.758	160.311	63.629	73.282	215.322	191.365	221.48	258.49	276.421	253.746	210.2	198.1	115.3	47.6	37.2
Total Liabilities & Shareholders Equity Numbers are in millions	586.395	578.354	580.853	568.579	774.673	648.827	584.812	573.052	625.258	675.653	661.01	636.516	605.139	636.042	658.166	537.651	504.79	501.215	394.601	388.797	421.396	421.153	439.5	410.604	361.1	348.6	238	79.7	65.3

Core Laboratories N.V.

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