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Core Laboratories Inc (CLB)

Core Laboratories Inc (CLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 137,225 103,246 73,036 36,138 58,275
Receivables 117,981 123,946 131,557 144,293 150,260
Inventories 34,317 36,858 32,976 34,838 32,259
TOTAL $308,282 $288,540 $258,361 $235,645 $263,431
Non-Current Assets
PPE Net 97,966 100,289 100,582 103,463 99,798
Intangibles 155,237 155,380 155,507 155,592 155,696
Other Non-Current Assets 29,314 31,665 28,836 26,835 46,805
TOTAL $282,517 $287,334 $284,925 $285,890 $302,299
Total Assets $590,799 $575,874 $543,286 $521,535 $565,730
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 223
Accounts payable and accrued liabilities 27,981 26,840 27,218 41,588 39,113
Accrued Expenses 25,174 21,957 25,443 28,637 27,972
TOTAL $85,614 $84,856 $86,647 $95,690 $94,375
Non-Current Liabilities
Long Term Debt 205,377 201,709 198,106 194,568 300,000
Deferred Revenues 6,615 7,573 8,025 7,932 8,325
Other Non-Current Liabilities 49,622 52,226 49,555 42,933 46,045
TOTAL $255,126 $254,092 $247,708 $237,560 $346,148
Total Liabilities $340,740 $338,948 $334,355 $333,250 $440,523
Shareholders' Equity
Shares Outstanding, K 45,962 45,929 45,894 45,846 46,089
Common Shares 1,430 1,430 1,430 1,430 1,430
Retained earnings 448,136 436,668 409,156 382,266 367,471
Other shareholders' equity -2,641 -3,045 -3,115 -2,430 -155
TOTAL $250,059 $236,926 $208,931 $188,285 $125,207
Total Liabilities And Equity $590,799 $575,874 $543,286 $521,535 $565,730
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