Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$120.69 -2.63 | -2.13%
01/23/17 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 22.49M 23.35M 25.09M 19.23M
Receivables 152.90M 208.14M 206.62M 202.72M
Inventories 40.91M 43.37M 46.82M 49.27M
Other Current Assets 10.20M 12.71M 12.21M 10.74M
Total Current Assets 238.55M 301.82M 303.87M 296.91M
Property, Plant & Equipment, Gross 143.21M 367.20M 337.15M 311.48M
Accumulated Depreciation & Depletion 0.00 218.18M 198.32M 186.06M
Property, Plant & Equipment, Net 143.21M 149.01M 138.82M 125.42M
Intangibles 10.04M 10.64M 10.95M 8.72M
Other Non-Current Assets 43.61M 43.51M 39.58M 28.91M
Total Non-Current Assets 386.71M 371.50M 357.14M 339.61M
Liabilities & Shareholder Equity
Total Assets 625.26M 673.33M 661.01M 636.52M
Accounts Payable 33.47M 47.08M 50.82M 55.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.71M 19.53M 21.44M 21.33M
Total Current Liabilities 120.76M 131.87M 135.78M 140.51M
Long Term Debt 430.99M 353.67M 267.00M 234.03M
Deferred Income Taxes 4.88M 7.21M 8.87M 6.78M
Other Non-Current Liabilities 92.33M 86.58M 79.97M 67.28M
Minority Interest 85.00K 1.14M 383.00K 541.00K
Total Non-Current Liabilities 533.56M 453.89M 361.91M 313.78M
Total Liabilities 654.32M 585.75M 497.69M 454.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -29.06M 87.57M 163.32M 182.23M
Common Par 1.14M 1.17M 1.20M 1.23M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 219.21M 415.91M 415.93M 361.25M
Treasury Stock -238.88M -317.61M -245.18M -171.84M
Other Equity Adjustments -10.54M -11.89M -8.63M -8.41M
Total Capitalization 401.92M 441.25M 430.32M 416.26M
Total Equity -29.06M 87.57M 163.32M 182.23M
Total Liabilities & Stock Equity 625.26M 673.33M 661.01M 636.52M
Total Common Shares Outstanding 42.38M 43.64M 45.10M 46.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.97M 1.96M 1.65M 1.55M
Basic Weighted Shares Outstanding 42.75M 44.36M 45.69M 47.21M
Diluted Weighted Shares Outstanding 42.91M 44.60M 45.99M 47.55M
Number of Employees 4400 5000 5000 5000
Number of Part-Time Employees 0 0 0 0

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