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Core Laboratories N.V.$44.44($.18)(.40%)

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Balance Sheet for Core Laboratories N.V.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13.12 $14.40 $14.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $143.15 $140.61 $120.76
Inventory $45.66 $33.32 $33.72
Raw Materials $13.70 $10.61 $11.19
Work in Progress $5.32 $1.04 $0.90
Finished Goods $26.64 $21.67 $21.64
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $29.05 $19.11 $17.22
Total Current Assets $230.98 $207.43 $186.46
 
Property, Plant & Equipment $400.17 $388.51 $379.15
Accumulated Depreciation $277.26 $265.42 $249.27
Net Property, Plant & Equipment $122.92 $123.10 $129.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.25 $10.72 $20.61
Intangibles $232.47 $188.44 $188.98
Deposits & other assets $51.22 $55.13 $47.12
TOTAL ASSETS $648.83 $584.81 $573.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.16 $41.70 $33.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.04 $36.20 $25.23
Income Taxes Payable $2.92 $0.83 $15.72
Other Current Liabilities $28.44 $26.30 $29.36
Total Current Liabilities $102.55 $105.02 $104.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.63 $5.32 $6.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $289.77 $226.99 $216.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $87.98 $98.75 $90.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $487.93 $436.08 $417.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.15 $1.15 $1.15
Capital Surplus $57.44 $54.46 $52.85
Retained Earnings $156.13 $173.86 $187.96
Treasury Stock $52.50 $76.27 $80.77
Other Liabilities ($1.32) ($4.47) ($5.89)
SHAREHOLDERS' EQUITY $160.90 $148.73 $155.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $648.83 $584.81 $573.05




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