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Core Laboratories N.V. CLB
Energy - Oil & Gas Equipment & Services - NYSE - NL
Watchlist
$ 14.63
-1.88 %
$ 685 M
Market Cap
22.17
P/E
BALANCE SHEET
590 M ASSETS
0.68%
Growth Rates
1Year 0.68%
3Years 0.55%
5Years -5.29%
7Years 0.14%
10Years -1.34%
333 M LIABILITIES
-6.71%
Growth Rates
1Year -6.71%
3Years -7.47%
5Years -10.90%
7Years -3.79%
10Years -5.43%
94.4 M EQUITY
-57.99%
Growth Rates
1Year -57.99%
3Years -16.29%
5Years -12.31%
7Years -6.28%
10Years 0.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Core Laboratories N.V.
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Current Assets 1.67 M
Cash & Short-Term Investments 19.2 M
Receivables 0
Other Current Assets -17.5 M
Non-Current Assets 364 M
Long-Term Investments 5.08 M
PP&E 154 M
Other Non-Current Assets 205 M
Current Liabilities 97.6 M
Accounts Payable 34.5 M
Short-Term Debt 10.7 M
Other Current Liabilities 52.3 M
Non-Current Liabilities 235 M
Long-Term Debt 169 M
Other Non-Current Liabilities 65.6 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 19.2 15.1 15.4 17.7 13.8 11.1 13.1 14.4 14.8 22.5 23.4 25.1 19.2 29.3 133.9 181.0 36.1 25.6 54.2 13.7 16.0 16.8 14.9 14.5 12.9 18.1 8.2 10.5 2.9 4.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 123.1 106.9 96.8 83.2 131.6 129.2 133.1 114.3 145.7 197.2 201.3 202.7 178.0 154.7 133.8 144.3 137.2 112.1 99.1 95.4 89.2 100.6 104.9 113.2 81.1 84.3 67.5 28.0 22.5
Inventory 1.7 71.7 60.4 45.4 38.2 50.2 45.7 33.3 33.7 40.9 43.4 46.8 49.3 53.2 34.0 32.2 34.8 29.4 30.2 29.1 29.4 31.4 34.5 41.1 34.1 24.5 18.9 12.5 9.5 8.1
Other Current Assets 0 13.2 28.9 29.1 30.7 28.4 43.0 26.6 23.6 29.5 37.9 30.6 25.7 26.0 26.7 43.5 20.4 28.5 29.1 11.3 10.7 30.2 25.7 18.9 17.4 16.7 15.0 7.2 2.2 1.5
Total Current Assets 1.7 223.1 211.7 189.1 165.8 221.2 231.0 207.4 186.5 238.5 301.8 303.9 296.9 280.8 349.3 390.5 242.0 220.7 225.6 153.2 151.6 167.0 175.7 179.3 175.2 140.4 126.4 97.7 42.6 36.4
PP&E 153.6 153.5 157.4 172.3 181.7 199.2 122.9 123.1 129.9 143.2 149.0 138.8 125.4 115.3 104.2 98.8 103.5 93.0 87.7 81.3 79.6 94.8 95.5 97.6 83.3 64.5 68.2 53.6 27.7 20.0
Intangible Assets 6.4 6.9 7.5 8.1 8.6 17.4 13.1 9.4 9.9 10.0 10.6 10.9 8.7 8.2 8.7 6.5 7.0 7.0 6.6 139.3 139.7 150.3 142.4 151.3 147.9 150.3 149.5 82.8 8.4 8.5
Goodwill 99.4 99.4 99.4 99.4 99.4 213.4 219.4 179.0 179.0 178.2 164.5 163.3 163.3 162.8 154.2 148.6 148.6 138.8 132.6 0 0 140.1 0 0 0 0 0 0 0 0
Long Term Investments 5.1 4.8 4.5 4.2 4.1 4.0 3.8 3.6 3.2 2.7 2.3 1.9 1.9 0 0 (14.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 34.8 98.6 (73.0) (74.6) (76.9) (71.3) (15.0) (14.3) (23.8) (14.4) (6.2) (6.4) (15.1) 24.4 19.6 13.7 9.1 19.2 15.7 9.2 10.2 9.3 7.7 11.3 4.1 5.9 4.5 3.9 1.0 0.4
Other Assets 224.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 590.4 586.4 578.4 580.9 568.6 774.7 648.8 584.8 573.1 625.3 675.7 661.0 636.5 605.1 636.0 658.2 537.7 504.8 501.2 394.6 388.8 421.4 421.2 439.5 410.6 361.1 348.6 238.0 79.7 65.3
LIABILITIES
Accounts Payable 34.5 33.5 45.8 29.7 23.0 35.6 41.2 41.7 33.7 33.5 47.1 50.8 55.2 57.6 44.7 33.0 41.6 39.9 37.5 32.6 28.6 25.5 25.4 19.7 25.9 19.8 19.9 23.2 5.9 5.4
Short Term Debt 10.7 10.2 11.7 12.3 11.4 11.8 0 0 0 0 0 0 0 2.3 0 0 0 3.0 2.8 2.5 3.0 3.3 1.1 0.5 (2.8) 1.7 18.6 3.5 4.4 2.7
Other Current Liabilities 37.8 32.4 31.8 28.5 34.9 36.1 33.7 50.7 33.1 62.0 54.2 52.6 50.1 49.0 205.8 49.8 46.2 55.2 40.0 31.2 35.8 23.3 21.8 16.6 20.8 25.6 22.7 15.4 7.0 6.1
Total Current Liabilities 97.6 88.1 103.1 90.8 89.8 111.6 102.5 105.0 104.0 120.8 131.9 135.8 140.5 137.5 279.4 106.4 95.7 98.0 88.9 69.6 67.4 61.7 50.1 40.0 51.5 47.1 61.2 42.1 17.3 14.2
Long Term Debt 169.5 205.2 210.7 237.9 315.5 369.9 289.8 227.0 216.5 431.0 353.7 267.0 234.0 223.1 8.9 209.1 238.7 300.0 300.0 86.1 110.2 124.7 88.0 95.1 83.0 82.9 68.2 70.6 11.6 11.9
Deferred Tax Income 13.8 12.7 22.9 24.3 20.6 27.3 7.6 5.3 6.3 4.9 7.2 8.9 6.8 5.5 2.2 7.7 4.7 0 0 0 0 0.8 14.5 13.3 7.5 3.6 4.6 2.6 2.0 0.6
Other Liabilities 51.8 20.0 52.7 66.8 67.1 83.7 37.2 46.0 91.0 92.3 88.9 80.0 67.3 33.3 32.0 36.3 30.2 43.1 39.0 23.6 19.8 12.7 10.1 14.6 14.8 17.3 16.5 7.4 1.2 1.4
Total Liabilities 332.7 356.6 389.4 419.9 493.0 592.5 487.9 436.1 417.8 649.0 581.7 491.6 448.6 423.5 343.7 376.4 377.3 441.2 427.9 179.3 197.4 199.9 162.7 163.1 156.9 150.9 150.5 122.7 32.1 28.1
EQUITY
Common Stock 0 0.5 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.3 1.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0
Retained Earnings 0 120.8 85.9 68.3 50.5 160.5 156.1 173.9 188.0 219.2 415.9 415.9 361.3 283.7 537.0 469.5 406.2 62.5 224.1 141.4 110.2 97.9 79.2 88.3 68.6 46.6 44.3 26.9 11.7 4.6
Other Accumulative Comprehensive Income/Loss 0 (5.0) (3.8) (10.1) (7.2) (6.3) (5.5) (8.4) (9.8) (10.5) (11.9) (8.6) (8.4) (1.7) (6.2) 0 (4.9) 0.2 (2.1) (0.9) (2.5) (77.8) (64.0) (56.4) (45.0) (35.3) (19.8) (16.1) (8.1) (2.9)
Total Equity 100.2 229.8 193.7 165.6 79.6 186.4 165.0 152.6 159.2 (18.3) 100.4 175.5 193.6 181.7 292.3 281.8 160.3 63.6 73.3 215.3 191.4 221.5 258.5 276.4 253.7 210.2 198.1 115.3 47.6 37.2
Total Liabilities and Equity 590.4 586.4 578.4 580.9 568.6 774.7 648.8 584.8 573.1 625.3 675.7 661.0 636.5 605.1 636.0 658.2 537.7 504.8 501.2 394.6 388.8 421.4 421.2 439.5 410.6 361.1 348.6 238.0 79.7 65.3
SHARES OUTSTANDING
Common Shares Outstanding 47.7 46.7 46.3 46.0 44.5 44.4 44.2 44.2 43.5 42.4 43.6 45.1 46.3 46.3 44.8 45.9 46.0 47.1 50.3 52.1 53.8 60.4 66.3 66.1 64.8 62.9 58.5 50.3 43.4 40.0