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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 12,519 13,820 18,050 13,440 18,120
Receivables 113,214 92,580 82,860 77,980 81,140
Inventories 33,514 36,290 35,420 30,920 24,520
Income taxes - deferred 10,265 N/A N/A N/A N/A
Other current assets 0 15,470 17,140 17,940 16,610
TOTAL $176,597 $158,160 $153,470 $140,280 $140,390
Non-Current Assets
PPE Net 84,556 N/A N/A N/A 99,760
Other Non-Current Assets 152,193 153,170 154,790 155,650 156,220
TOTAL $236,749 $153,170 $154,790 $155,650 $255,980
Total Assets $413,346 $392,700 $389,600 $362,990 $361,130
Liabilities
Current Liabilities
Short Term Debt 733 980 650 1,080 1,120
Accounts payable and accrued liabilities 25,931 20,130 20,940 18,600 18,160
Accrued Expenses 8,364 18,030 22,080 29,650 15,790
Other current liabilities N/A 0 0 0 3,880
TOTAL $55,267 $39,430 $44,030 $49,820 $47,070
Non-Current Liabilities
Long Term Debt 83,005 86,200 84,620 77,080 82,200
Deferred Revenues 3,842 N/A N/A N/A N/A
Other Non-Current Liabilities 16,443 23,430 23,510 22,280 15,620
TOTAL $107,014 $109,880 $108,390 $99,650 $105,110
Total Liabilities $162,281 $149,320 $152,440 $149,480 $152,180
Shareholders' Equity
Common Shares 540 520 520 510 500
Retained earnings 67,677 61,040 55,320 49,940 46,570
Other shareholders' equity 0 10 10 10 20
TOTAL $251,065 $243,380 $237,160 $213,510 $208,940
Total Liabilities And Equity $413,346 $392,700 $389,600 $362,990 $361,120
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