Basic Materials: Energy

Core Laboratories N.V. (CLB: NYSE)

$123.20 0.50 | 0.41%
06/04/12 - 04:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 29.33M 133.88M 181.04M 36.14M
Receivables 170.80M 154.73M 133.76M 144.29M
Inventories 53.21M 33.98M 32.18M 34.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.81M 349.32M 390.54M 242.03M
Property, Plant & Equipment, Gross 284.68M 261.12M 240.90M 230.06M
Accumulated Depreciation & Depletion 169.39M 156.89M 142.11M 126.60M
Property, Plant & Equipment, Net 115.30M 104.22M 98.78M 103.46M
Intangibles 8.22M 8.66M 6.52M 6.99M
Other Non-Current Assets 24.36M 19.62M 13.72M 9.13M
Total Non-Current Assets 324.32M 286.72M 267.63M 295.62M
Liabilities & Shareholder Equity
Total Assets 605.14M 636.04M 658.17M 537.65M
Accounts Payable 57.64M 44.71M 33.01M 41.59M
Short Term Debt 2.34M 147.54M 0.00 0.00
Other Current Liabilities 24.30M 28.80M 23.62M 15.88M
Total Current Liabilities 137.46M 279.35M 106.41M 95.69M
Long Term Debt 0.00 8.86M 209.11M 238.66M
Deferred Income Taxes 5.53M 2.20M 7.69M 12.82M
Other Non-Current Liabilities 280.49M 53.29M 53.20M 30.18M
Minority Interest -40.00K 484.00K 491.00K 0.00
Total Non-Current Liabilities 289.78M 67.20M 272.39M 283.81M
Total Liabilities 427.24M 346.55M 378.80M 379.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.90M 289.49M 279.37M 158.15M
Common Par 1.38M 1.40M 1.43M 1.43M
Additional Paid In Capital 2.01M 0.00 61.72M 1.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 283.66M 536.99M 469.45M 406.21M
Treasury Stock -107.41M -242.69M -246.70M -245.66M
Other Equity Adjustments -1.74M -6.21M -6.54M -4.93M
Total Capitalization 177.90M 298.36M 488.48M 396.81M
Total Equity 177.90M 289.49M 279.37M 158.15M
Total Liabilities & Stock Equity 605.14M 636.04M 658.17M 537.65M
Total Common Shares Outstanding 47.63M 45.52M 45.97M 45.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.41M 4.22M 5.07M 5.00M
Basic Weighted Shares Outstanding 46.29M 44.83M 45.94M 46.02M
Diluted Weighted Shares Outstanding 48.39M 48.24M 46.66M 47.89M
Number of Employees 5000 5000 4900 5000
Number of Part-Time Employees 0 0 0 0

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