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Core Laboratories Inc (CLB)

Core Laboratories Inc (CLB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 12,519 18,120 8,160 10,510 2,930
Receivables 113,214 81,140 84,280 67,530 27,990
Inventories 33,514 24,520 18,860 12,470 9,470
Income taxes - deferred 10,265 N/A N/A N/A N/A
Other current assets 0 16,610 15,140 7,160 2,160
TOTAL $176,597 $140,390 $126,440 $97,670 $42,550
Non-Current Assets
PPE Net 84,556 64,500 68,190 53,550 27,700
Investments And Advances 0 0 0 1,180 250
Other Non-Current Assets 152,193 156,220 153,960 85,590 9,170
TOTAL $236,749 $220,720 $222,150 $140,320 $37,120
Total Assets $413,346 $361,130 $348,600 $238,010 $79,690
Liabilities
Current Liabilities
Short Term Debt 733 1,120 18,350 3,070 4,430
Accounts payable and accrued liabilities 25,931 18,160 18,520 14,150 5,900
Accrued Expenses 8,364 15,790 17,550 16,450 5,990
Other current liabilities N/A 3,880 430 2,250 0
TOTAL $55,267 $47,070 $61,220 $42,090 $17,340
Non-Current Liabilities
Long Term Debt 83,005 82,200 68,230 70,620 11,590
Deferred Revenues 3,842 N/A N/A N/A N/A
Other Non-Current Liabilities 16,443 15,620 16,470 6,220 1,360
TOTAL $107,014 $105,110 $90,390 $81,790 $14,920
Total Liabilities $162,281 $152,180 $151,640 $123,900 $32,280
Shareholders' Equity
Common Shares 540 500 490 420 180
Retained earnings 67,677 46,570 44,290 26,860 11,720
Other shareholders' equity 0 20 10 10 10
TOTAL $251,065 $208,940 $196,960 $114,110 $47,410
Total Liabilities And Equity $413,346 $361,120 $348,600 $238,010 $79,690
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