CORE LABORATORIES INC (CLB)

US21867A1051 - Common Stock

15.92  +0.22 (+1.4%)

After market: 15.92 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
15.12M15.40M17.70M13.80M11.10M
Receivables
123.07M115.10M106.70M92.90M138.10M
Inventories
71.70M60.40M45.40M38.20M50.20M
Other Current Assets
13.25M20.80M19.20M21.00M21.90M
Total Current Assets
223.14M211.70M189.10M165.80M221.20M
 
Non-Current Assets
PPE Net
153.47M157.40M172.30M181.70M199.20M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
99.44M99.40M99.40M99.40M213.40M
Intangibles
6.93M7.50M8.10M8.60M17.50M
Other Non-Current Assets
103.42M102.30M111.90M113.00M123.40M
Total Non-Current Assets
363.26M366.70M391.80M402.80M553.50M
 
TOTAL ASSETS
586.39M578.40M580.90M568.60M774.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
34.91M40.00M39.10M44.50M46.90M
Accounts Payable
33.51M45.80M29.70M23.00M35.60M
Other Current Liabilities
19.69M17.30M22.00M22.20M29.10M
Total Current Liabilities
88.10M103.10M90.80M89.80M111.60M
 
Non-Current Liabilities
Long Term Debt
163.13M172.40M188.60M259.40M305.30M
Deferred Taxes/Income
12.70M22.90M24.30M20.60M26.30M
Other Non-Current Liabilities
92.66M91.00M116.10M123.20M149.40M
Total Non-Current Liabilities
273.48M291.00M333.60M407.30M485.20M
 
TOTAL LIABILITIES
361.58M394.10M424.40M497.10M596.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
120.76M85.90M68.30M50.50M160.50M
Additional Paid In Capital
110.01M102.30M101.10M41.20M51.90M
Minority Interest
4.64M4.50M4.10M4.00M4.20M
Common Shares
469.00K1.20M1.20M1.10M1.10M
Treasury Stock
-1.45M-1.40M-4.10M-14.10M-29.40M
Other Shareholders' Equity
-5.91M-5.10M-5.60M-5.40M-700.00K
Shares Outstanding
46.86M46.60M46.30M44.60M44.50M
Tangible Book Value per Share
2.531.661.06-0.82-1.19
Total Shareholders' Equity
224.81M184.30M156.40M71.50M177.90M
 
TOTAL LIABILITIES AND EQUITY
586.39M578.40M580.90M568.60M774.70M
 
Statistics
Debt/Equity
0.730.941.213.631.72
Current Ratio
2.532.052.081.851.98
Return On Assets (ROA)
6.25%3.37%3.39%-17.16%13.17%
Return On Equity (ROE)
16.31%10.58%12.60%-136.50%57.34%
Return On Invested Capital (ROIC)
8.95%7.20%6.93%9.70%11.34%
Return On Invested Capital Ex Cash (ROICexc)
9.23%7.44%7.19%9.98%11.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.84%9.69%9.31%13.00%17.86%

All data in USD

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