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 Dow Down0.19% Nasdaq Up0.45%

Core Laboratories NV (CLB)

-NYSE
149.00 Down 1.37(0.91%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents25,088  19,226  29,332  
Short Term Investments -   -   -  
Net Receivables206,616  202,717  177,953  
Inventory46,821  49,265  53,214  
Other Current Assets25,343  25,699  26,049  
Total Current Assets 303,868   296,907   286,548  
Long Term Investments -   -   -  
Property Plant and Equipment138,824  125,418  115,295  
Goodwill163,337  163,337  162,787  
Intangible Assets10,949  8,721  8,221  
Accumulated Amortization -   -   -  
Other Assets39,580  28,909  24,360  
Deferred Long Term Asset Charges4,452  13,224  13,662  
Total Assets 661,010   636,516   610,873  
Liabilities
Current Liabilities
Accounts Payable124,888  126,642  124,041  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities10,887  13,868  19,154  
Total Current Liabilities 135,775   140,510   143,195  
Long Term Debt267,002  234,033  223,075  
Other Liabilities41,960  39,171  33,300  
Deferred Long Term Liability Charges46,884  34,889  29,648  
Minority Interest6,066  5,683  3,752  
Negative Goodwill -   -   -  
Total Liabilities 497,687   454,286   432,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,203  1,233  1,262  
Retained Earnings415,930  361,255  283,660  
Treasury Stock(245,184)(171,845)(107,406)
Capital Surplus -   -  2,126  
Other Stockholder Equity(8,626)(8,413)(1,739)
Total Stockholder Equity 163,323   182,230   177,903  
Net Tangible Assets (10,963) 10,172   6,895  

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