CLB - Core Laboratories N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,116
14,400
14,764
22,494
Short Term Investments
-
-
-
-
Total Cash
13,116
14,400
14,764
22,494
Net Receivables
129,157
133,097
114,329
145,689
Inventory
45,664
33,317
33,720
40,906
Other Current Assets
13,696
6,513
6,511
29,458
Total Current Assets
230,977
207,427
186,461
238,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
400,174
388,513
379,147
383,492
Accumulated Depreciation
-277,257
-265,415
-249,265
-240,281
Net property, plant and equipment
122,917
123,098
129,882
143,211
Equity and other investments
3,760
3,557
3,224
2,719
Goodwill
219,412
179,044
179,044
178,159
Intangible Assets
13,054
9,396
9,936
10,041
Other long-term assets
47,455
51,571
43,900
40,888
Total non-current assets
417,850
377,385
386,591
386,711
Total Assets
648,827
584,812
573,052
625,258
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
41,155
41,697
33,720
33,474
Taxes payable
2,917
825
15,718
1,733
Accrued liabilities
22,549
28,887
19,411
36,475
Deferred revenues
17,325
17,069
15,690
14,101
Other Current Liabilities
11,113
9,227
13,668
87,284
Total Current Liabilities
102,547
105,018
104,023
120,758
Non-current liabilities
Long Term Debt
289,770
226,989
216,488
430,987
Deferred taxes liabilities
7,634
5,323
6,277
4,881
Deferred revenues
1,401
-
-
-
Other long-term liabilities
37,216
45,964
44,716
97,212
Total non-current liabilities
385,380
331,062
313,732
528,199
Total Liabilities
487,927
436,080
417,755
648,957
Stockholders' Equity
Common Stock
1,148
1,148
1,148
1,142
Retained Earnings
156,130
173,855
187,957
219,207
Accumulated other comprehensive income
-5,456
-8,353
-9,828
-10,538
Total stockholders' equity
156,759
144,844
151,354
-23,699
Total liabilities and stockholders' equity
648,827
584,812
573,052
625,258