Core Laboratories Inc (CLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,806 | 11,092 | 13,116 | 14,400 | 14,764 |
| Receivables | 92,867 | 138,106 | 143,150 | 140,605 | 120,755 |
| Inventories | 38,151 | 50,163 | 45,664 | 33,317 | 33,720 |
| Other current assets | 6,227 | 5,925 | 13,696 | 6,513 | 6,511 |
| TOTAL | $165,848 | $221,237 | $230,977 | $207,427 | $186,461 |
| Non-Current Assets | |||||
| PPE Net | 115,293 | 123,506 | 122,917 | 123,098 | 129,882 |
| Intangibles | 108,028 | 0 | 232,466 | 188,440 | 188,980 |
| Other Non-Current Assets | 179,410 | 429,930 | 62,467 | 65,847 | 67,729 |
| TOTAL | $402,731 | $553,436 | $417,850 | $377,385 | $386,591 |
| Total Assets | $568,579 | $774,673 | $648,827 | $584,812 | $573,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,028 | 35,611 | 41,155 | 41,697 | 33,720 |
| Accrued Expenses | 26,526 | 26,689 | 22,549 | 28,887 | 19,411 |
| Other current liabilities | 8,399 | 9,382 | 11,113 | 9,227 | 13,668 |
| TOTAL | $89,750 | $111,594 | $102,547 | $100,576 | $104,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,433 | 305,283 | 289,770 | 226,989 | 216,488 |
| Deferred Revenues | 5,457 | 13,381 | 17,325 | 12,627 | 15,690 |
| Other Non-Current Liabilities | 123,098 | 148,184 | 87,713 | 103,221 | 91,003 |
| TOTAL | $403,256 | $480,939 | $385,380 | $335,504 | $313,732 |
| Total Liabilities | $493,006 | $592,533 | $487,927 | $436,080 | $417,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,574 | 44,446 | 44,317 | 44,164 | 44,152 |
| Common Shares | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 |
| Retained earnings | 50,456 | 160,539 | 156,130 | 173,855 | 187,957 |
| Other shareholders' equity | -3,215 | -2,419 | -816 | -4,734 | -5,658 |
| TOTAL | $75,573 | $182,140 | $160,900 | $148,732 | $155,297 |
| Total Liabilities And Equity | $568,579 | $774,673 | $648,827 | $584,812 | $573,052 |