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Core Laboratories Inc. (CLB)

NYSE - Nasdaq Real-time price. Currency in USD
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17.91-0.29 (-1.59%)
At close: 04:00PM EDT
17.57 -0.34 (-1.90%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,428
17,703
13,806
11,092
Total cash
15,428
17,703
13,806
11,092
Net receivables
106,913
96,830
83,192
131,579
Inventory
60,445
45,443
38,151
50,163
Other current assets
5,061
5,109
6,227
5,925
Total current assets
211,702
189,055
165,848
221,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,144
478,800
475,656
481,390
Accumulated depreciation
-314,737
-306,461
-293,978
-282,187
Net property, plant and equipment
157,407
172,339
181,678
199,203
Equity and other investments
4,450
4,156
4,094
3,969
Goodwill
99,445
99,445
99,445
213,425
Intangible assets
7,483
8,139
8,583
17,450
Other long-term assets
29,297
37,257
36,156
52,077
Total non-current assets
366,652
391,798
402,731
553,436
Total assets
578,354
580,853
568,579
774,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,847
29,726
23,028
35,611
Taxes payable
3,034
6,502
8,347
6,324
Accrued liabilities
23,431
20,833
26,526
26,689
Deferred revenues
5,942
7,765
5,457
13,381
Other current liabilities
8,360
7,683
8,399
9,382
Total current liabilities
103,135
90,782
89,750
111,594
Non-current liabilities
Long-term debt
172,386
188,636
259,433
305,283
Deferred tax liabilities
22,877
24,336
20,585
27,338
Other long-term liabilities
20,883
27,711
27,985
33,173
Total non-current liabilities
286,265
329,070
403,256
480,939
Total liabilities
389,400
419,852
493,006
592,533
Stockholders' equity
Common stock
1,194
1,188
1,148
1,148
Retained earnings
85,949
68,349
50,456
160,539
Accumulated other comprehensive income
-3,777
-10,133
-7,200
-6,330
Total stockholders' equity
184,258
156,449
71,513
177,865
Total liabilities and stockholders' equity
578,354
580,853
568,579
774,673