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Core Laboratories Inc. (CLB)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.02+0.34 (+2.14%)
As of 12:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,428
17,703
13,806
Total Cash
15,428
17,703
13,806
Net Receivables
106,913
96,830
83,192
Inventory
60,445
45,443
38,151
Other Current Assets
5,061
5,109
6,227
Total Current Assets
211,702
189,055
165,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,144
478,800
475,656
Accumulated Depreciation
-314,737
-306,461
-293,978
Net property, plant and equipment
157,407
172,339
181,678
Equity and other investments
4,450
4,156
4,094
Goodwill
99,445
99,445
99,445
Intangible Assets
7,483
8,139
8,583
Other long-term assets
29,297
37,257
36,156
Total non-current assets
366,652
391,798
402,731
Total Assets
578,354
580,853
568,579
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
45,847
29,726
23,028
Taxes payable
3,034
6,502
8,347
Accrued liabilities
23,431
20,833
26,526
Deferred revenues
5,942
7,765
5,457
Other Current Liabilities
8,360
7,683
8,399
Total Current Liabilities
103,135
90,782
89,750
Non-current liabilities
Long Term Debt
172,386
188,636
259,433
Deferred taxes liabilities
22,877
24,336
20,585
Other long-term liabilities
20,883
27,711
27,985
Total non-current liabilities
286,265
329,070
403,256
Total Liabilities
389,400
419,852
493,006
Stockholders' Equity
Common Stock
1,194
1,188
1,148
Retained Earnings
85,949
68,349
50,456
Accumulated other comprehensive income
-3,777
-10,133
-7,200
Total stockholders' equity
184,258
156,449
71,513
Total liabilities and stockholders' equity
578,354
580,853
568,579