Core Laboratories N.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,088.00
23,350.00
22,494.00
14,764.00
14,400.00
13,116
Total Accounts Receivable
218,831.00
208,143.00
152,898.00
120,755.00
140,605.00
143,150
Inventories
46,821.00
43,371.00
40,906.00
33,720.00
33,317.00
45,664
Other Current Assets
13,128.00
26,956.00
22,249.00
17,222.00
19,105.00
29,047
Total Current Assets
303,868.00
301,820.00
238,547.00
186,461.00
207,427.00
230,977
Net Property, Plant & Equipment
138,824.00
149,014.00
143,211.00
129,882.00
123,098.00
122,917
Total Investments and Advances
1,907.00
2,336.00
2,719.00
3,224.00
3,557.00
3,760
Intangible Assets
174,286.00
175,106.00
188,200.00
188,980.00
188,440.00
232,466
Other Assets
37,673.00
43,501.00
40,888.00
43,900.00
51,571.00
47,455
Total Assets
661,010.00
675,653.00
625,258.00
573,052.00
584,812.00
648,827
Accounts Payable
50,821.00
47,084.00
33,474.00
33,720.00
41,697.00
Income Tax Payable
14,462.00
8,333.00
1,733.00
15,718.00
825.00
Other Current Liabilities
70,492.00
76,449.00
85,551.00
54,585.00
62,496.00
Total Current Liabilities
135,775.00
131,866.00
120,758.00
104,023.00
105,018.00
Long-Term Debt
267,002.00
356,000.00
430,987.00
216,488.00
226,989.00
Deferred Taxes
4,418.00
3,334.00
6,812.00
14,328.00
5,396.00
Other Liabilities
79,974.00
86,584.00
92,331.00
90,967.00
98,750.00
Total Liabilities
491,621.00
581,660.00
648,957.00
417,755.00
436,080.00
Common Equity (Total)
163,323.00
87,573.00
29,064.00
151,354.00
144,844.00
Total Shareholders' Equity
163,323.00
87,573.00
29,064.00
151,354.00
144,844.00
Total Equity
169,389.00
93,993.00
23,699.00
155,297.00
148,732.00
Liabilities & Shareholders' Equity
661,010.00
675,653.00
625,258.00
573,052.00
584,812.00
Accumulated Minority Interest
6,066.00
6,420.00
5,365.00
3,943.00
3,888.00
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