Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$114.12 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.76M 22.49M 23.35M 25.09M
Receivables 120.75M 152.90M 208.14M 206.62M
Inventories 33.72M 40.91M 43.37M 46.82M
Other Current Assets 6.51M 10.20M 12.71M 12.21M
Total Current Assets 186.46M 238.55M 301.82M 303.87M
Property, Plant & Equipment, Gross 379.15M 383.49M 367.20M 337.15M
Accumulated Depreciation & Depletion 249.26M 240.28M 218.18M 198.32M
Property, Plant & Equipment, Net 129.88M 143.21M 149.01M 138.82M
Intangibles 9.94M 10.04M 10.64M 10.95M
Other Non-Current Assets 47.12M 43.61M 43.51M 39.58M
Total Non-Current Assets 386.59M 386.71M 371.50M 357.14M
Liabilities & Shareholder Equity
Total Assets 573.05M 625.26M 673.33M 661.01M
Accounts Payable 33.72M 33.47M 47.08M 50.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.20M 36.71M 19.53M 21.44M
Total Current Liabilities 104.02M 120.76M 131.87M 135.78M
Long Term Debt 216.49M 430.99M 353.67M 267.00M
Deferred Income Taxes 6.28M 4.88M 7.21M 8.87M
Other Non-Current Liabilities 90.97M 92.33M 86.58M 79.97M
Minority Interest -36.00K 85.00K 1.14M 383.00K
Total Non-Current Liabilities 317.68M 533.56M 453.89M 361.91M
Total Liabilities 421.70M 654.32M 585.75M 497.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.35M -29.06M 87.57M 163.32M
Common Par 1.15M 1.14M 1.17M 1.20M
Additional Paid In Capital 52.85M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.96M 219.21M 415.91M 415.93M
Treasury Stock -80.77M -238.88M -317.61M -245.18M
Other Equity Adjustments -9.83M -10.54M -11.89M -8.63M
Total Capitalization 367.84M 401.92M 441.25M 430.32M
Total Equity 151.35M -29.06M 87.57M 163.32M
Total Liabilities & Stock Equity 573.05M 625.26M 673.33M 661.01M
Total Common Shares Outstanding 44.15M 42.38M 43.64M 45.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 644.99K 1.97M 1.96M 1.65M
Basic Weighted Shares Outstanding 43.48M 42.75M 44.36M 45.69M
Diluted Weighted Shares Outstanding 43.67M 42.91M 44.60M 45.99M
Number of Employees 4400 4400 5000 5000
Number of Part-Time Employees 0 0 0 0

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