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    Core Laboratories NV (CLB)

    -NYSE
    122.25 Up 0.91(0.75%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents16,665  22,494  18,461  22,580  
    Short Term Investments -   -   -   -  
    Net Receivables130,207  152,898  158,300  168,948  
    Inventory41,702  40,906  44,462  47,585  
    Other Current Assets18,836  22,249  21,000  27,535  
    Total Current Assets 207,410   238,547   242,223   266,648  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment138,860  143,211  146,965  148,452  
    Goodwill178,159  178,159  178,159  178,718  
    Intangible Assets9,857  10,041  13,523  12,667  
    Accumulated Amortization -   -   -   -  
    Other Assets43,786  43,607  44,148  46,643  
    Deferred Long Term Asset Charges9,178  11,693  10,087  5,857  
    Total Assets 587,250   625,258   635,105   658,985  
    Liabilities
    Current Liabilities
    Accounts Payable81,756  81,177  89,997  98,242  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities26,660  39,581  34,066  38,638  
    Total Current Liabilities 108,416   120,758   124,063   136,880  
    Long Term Debt407,112  430,987  428,000  421,508  
    Other Liabilities49,123  48,853  43,643  43,298  
    Deferred Long Term Liability Charges50,581  48,359  45,314  50,039  
    Minority Interest5,400  5,365  6,329  6,139  
    Negative Goodwill -   -   -   -  
    Total Liabilities 620,632   654,322   647,349   657,864  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,142  1,142  1,142  1,174  
    Retained Earnings210,983  219,207  236,041  432,812  
    Treasury Stock(236,533)(238,875)(237,795)(421,633)
    Capital Surplus2,356   -  269   -  
    Other Stockholder Equity(11,330)(10,538)(11,901)(11,232)
    Total Stockholder Equity (33,382) (29,064) (12,244) 1,121  
    Net Tangible Assets (221,398) (217,264) (203,926) (190,264)

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    Currency in USD.