Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$89.1 -10.74 | -10.76%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 25.09M 19.23M 29.33M 133.88M
Receivables 206.62M 202.72M 170.80M 154.73M
Inventories 46.82M 49.26M 53.21M 33.98M
Other Current Assets 12.22M 10.74M 0.00 0.00
Total Current Assets 303.87M 296.91M 280.81M 349.32M
Property, Plant & Equipment, Gross 337.15M 311.48M 284.68M 261.12M
Accumulated Depreciation & Depletion 198.32M 186.06M 169.39M 156.89M
Property, Plant & Equipment, Net 138.82M 125.42M 115.30M 104.22M
Intangibles 10.95M 8.72M 8.22M 8.66M
Other Non-Current Assets 39.58M 28.91M 24.36M 19.62M
Total Non-Current Assets 357.14M 339.61M 324.32M 286.72M
Liabilities & Shareholder Equity
Total Assets 661.01M 636.52M 605.14M 636.04M
Accounts Payable 50.82M 55.17M 57.64M 44.71M
Short Term Debt 0.00 0.00 2.34M 147.54M
Other Current Liabilities 21.44M 21.33M 24.30M 28.80M
Total Current Liabilities 135.78M 140.51M 137.46M 279.35M
Long Term Debt 267.00M 234.03M 0.00 8.86M
Deferred Income Taxes 8.87M 6.78M 5.53M 2.20M
Other Non-Current Liabilities 79.97M 67.28M 280.49M 53.29M
Minority Interest 383.00K 541.00K -40.00K 484.00K
Total Non-Current Liabilities 361.91M 313.78M 289.78M 67.20M
Total Liabilities 497.69M 454.29M 427.24M 346.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 163.32M 182.23M 177.90M 289.49M
Common Par 1.20M 1.23M 1.38M 1.40M
Additional Paid In Capital 0.00 0.00 2.01M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 415.93M 361.26M 283.66M 536.99M
Treasury Stock -245.18M -171.84M -107.41M -242.69M
Other Equity Adjustments -8.63M -8.41M -1.74M -6.21M
Total Capitalization 430.32M 416.26M 177.90M 298.36M
Total Equity 163.32M 182.23M 177.90M 289.49M
Total Liabilities & Stock Equity 661.01M 636.52M 605.14M 636.04M
Total Common Shares Outstanding 45.10M 46.35M 47.63M 45.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.65M 1.55M 1.41M 4.22M
Basic Weighted Shares Outstanding 45.69M 47.21M 46.29M 44.83M
Diluted Weighted Shares Outstanding 45.99M 47.55M 48.39M 48.24M
Number of Employees 5000 5000 5000 5000
Number of Part-Time Employees 0 0 0 0

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