Core Laboratories Inc (CLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,120 | 15,428 | 17,703 | 13,806 | 11,092 |
| Receivables | 123,068 | 115,103 | 106,741 | 92,867 | 138,106 |
| Inventories | 71,702 | 60,445 | 45,443 | 38,151 | 50,163 |
| Other current assets | 5,093 | 5,061 | 5,109 | 6,227 | 5,925 |
| TOTAL | $223,136 | $211,702 | $189,055 | $165,848 | $221,237 |
| Non-Current Assets | |||||
| PPE Net | 99,626 | 105,028 | 110,952 | 115,293 | 123,506 |
| Intangibles | 106,371 | 106,928 | 107,584 | 108,028 | 0 |
| Other Non-Current Assets | 157,262 | 154,696 | 173,262 | 179,410 | 429,930 |
| TOTAL | $363,259 | $366,652 | $391,798 | $402,731 | $553,436 |
| Total Assets | $586,395 | $578,354 | $580,853 | $568,579 | $774,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,506 | 45,847 | 29,726 | 23,028 | 35,611 |
| Accrued Expenses | 18,791 | 23,431 | 20,833 | 26,526 | 26,689 |
| Other current liabilities | 7,651 | 8,360 | 7,683 | 8,399 | 9,382 |
| TOTAL | $88,097 | $103,135 | $90,782 | $89,750 | $111,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,134 | 172,386 | 188,636 | 259,433 | 305,283 |
| Deferred Revenues | 4,755 | 5,942 | 7,765 | 5,457 | 13,381 |
| Other Non-Current Liabilities | 92,310 | 90,797 | 115,606 | 123,098 | 148,184 |
| TOTAL | $268,491 | $286,265 | $329,070 | $403,256 | $480,939 |
| Total Liabilities | $356,588 | $389,400 | $419,852 | $493,006 | $592,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,857 | 46,634 | 46,277 | 44,574 | 44,446 |
| Common Shares | 469 | 1,194 | 1,188 | 1,148 | 1,148 |
| Retained earnings | 120,756 | 85,949 | 68,349 | 50,456 | 160,539 |
| Other shareholders' equity | -429 | 557 | -5,656 | -3,215 | -2,419 |
| TOTAL | $229,807 | $188,954 | $161,001 | $75,573 | $182,140 |
| Total Liabilities And Equity | $586,395 | $578,354 | $580,853 | $568,579 | $774,673 |