CORE LABORATORIES INC (CLB) Stock Balance Sheet
NYSE:CLB • US21867A1051
Current stock price
15.77 USD
-0.13 (-0.82%)
At close:
15.77 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.85M | 19.16M | 15.12M | 15.40M | 17.70M | |||
| Receivables | 113.53M | 127.36M | 123.07M | 115.10M | 106.70M | |||
| Inventories | 54.50M | 59.40M | 71.70M | 60.40M | 45.40M | |||
| Other Current Assets | 31.50M | 20.69M | 13.25M | 20.80M | 19.20M | |||
| Total Current Assets | 222.37M | 226.61M | 223.14M | 211.70M | 189.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.79M | 153.55M | 153.47M | 157.40M | 172.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 99.44M | 99.44M | 99.40M | 99.40M | |||
| Intangibles | 220.79M | 6.40M | 6.93M | 7.50M | 8.10M | |||
| Other Non-Current Assets | N/A | 104.40M | 103.42M | 102.30M | 111.90M | |||
| Total Non-Current Assets | 374.59M | 363.80M | 363.26M | 366.70M | 391.80M | |||
| TOTAL ASSETS | 596.95M | 590.41M | 586.39M | 578.40M | 580.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.46M | 40.70M | 34.91M | 40.00M | 39.10M | |||
| Accounts Payable | 37.27M | 34.55M | 33.51M | 45.80M | 29.70M | |||
| Other Current Liabilities | 58.44M | 22.34M | 19.69M | 17.30M | 22.00M | |||
| Total Current Liabilities | 107.17M | 97.59M | 88.10M | 103.10M | 90.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.25M | 126.11M | 163.13M | 172.40M | 188.60M | |||
| Deferred Taxes/Income | N/A | 13.78M | 12.70M | 22.90M | 24.30M | |||
| Other Non-Current Liabilities | 99.77M | 95.19M | 92.66M | 91.00M | 116.10M | |||
| Total Non-Current Liabilities | 210.02M | 240.83M | 273.48M | 291.00M | 333.60M | |||
| TOTAL LIABILITIES | 317.19M | 338.42M | 361.58M | 394.10M | 424.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 150.28M | 120.76M | 85.90M | 68.30M | |||
| Additional Paid In Capital | N/A | 109.55M | 110.01M | 102.30M | 101.10M | |||
| Minority Interest | N/A | 5.75M | 4.99M | 4.70M | 4.60M | |||
| Common Shares | N/A | 470.00K | 469.00K | 1.20M | 1.20M | |||
| Treasury Stock | N/A | -2.54M | -1.45M | -1.40M | -4.10M | |||
| Other Shareholders' Equity | 279.76M | -5.89M | -5.91M | -5.10M | -5.60M | |||
| Shares Outstanding | 46.56M | 46.83M | 46.86M | 46.60M | 46.30M | |||
| Tangible Book Value per Share | 1.27 | 3.12 | 2.53 | 1.66 | 1.06 | |||
| Total Shareholders' Equity | 279.76M | 251.99M | 224.81M | 184.30M | 156.40M | |||
| TOTAL LIABILITIES AND EQUITY | 596.95M | 590.41M | 586.39M | 578.40M | 580.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.50 | 0.73 | 0.94 | 1.21 | |||
| Current Ratio | 2.07 | 2.32 | 2.53 | 2.05 | 2.08 | |||
| Return On Assets (ROA) | 5.33% | 5.32% | 6.25% | 3.37% | 3.39% | |||
| Return On Equity (ROE) | 11.37% | 12.46% | 16.31% | 10.58% | 12.60% | |||
| Return On Invested Capital (ROIC) | 8.10% | 8.66% | 8.09% | 6.50% | 6.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 9.01% | 8.34% | 6.72% | 6.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.11% | 11.60% | 10.69% | 8.76% | 8.41% | |||
All data in USD , ROIC based on taxRate of 0.30