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CORE LABORATORIES INC (CLB) Stock Balance Sheet

NYSE:CLB - New York Stock Exchange, Inc. - US21867A1051 - Common Stock - Currency: USD

11.18  +0.21 (+1.91%)

After market: 11.18 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLB Cash Equivalents ChartCLB Cash Equivalents over time chart
22.11M19.16M15.12M15.40M17.70M
Receivables
CLB Receivables ChartCLB Receivables over time chart
130.99M127.36M123.07M115.10M106.70M
Inventories
CLB Inventories ChartCLB Inventories over time chart
59.03M59.40M71.70M60.40M45.40M
Other Current Assets
CLB Other Current Assets ChartCLB Other Current Assets over time chart
16.64M20.69M13.25M20.80M19.20M
Total Current Assets
CLB Total Current Assets ChartCLB Total Current Assets over time chart
228.77M226.61M223.14M211.70M189.10M
 
Non-Current Assets
PPE Net
CLB PPE Net ChartCLB PPE Net over time chart
155.43M153.55M153.47M157.40M172.30M
Investments And Advances
CLB Investments And Advances ChartCLB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CLB Goodwill ChartCLB Goodwill over time chart
99.44M99.44M99.44M99.40M99.40M
Intangibles
CLB Intangibles ChartCLB Intangibles over time chart
6.28M6.40M6.93M7.50M8.10M
Other Non-Current Assets
CLB Other Non-Current Assets ChartCLB Other Non-Current Assets over time chart
101.59M104.40M103.42M102.30M111.90M
Total Non-Current Assets
CLB Total Non-Current Assets ChartCLB Total Non-Current Assets over time chart
362.75M363.80M363.26M366.70M391.80M
 
TOTAL ASSETS
CLB TOTAL ASSETS ChartCLB TOTAL ASSETS over time chart
591.52M590.41M586.39M578.40M580.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLB Short Term Debt ChartCLB Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CLB Accrued Expenses ChartCLB Accrued Expenses over time chart
40.28M40.70M34.91M40.00M39.10M
Accounts Payable
CLB Accounts Payable ChartCLB Accounts Payable over time chart
38.50M34.55M33.51M45.80M29.70M
Other Current Liabilities
CLB Other Current Liabilities ChartCLB Other Current Liabilities over time chart
24.95M22.34M19.69M17.30M22.00M
Total Current Liabilities
CLB Total Current Liabilities ChartCLB Total Current Liabilities over time chart
103.73M97.59M88.10M103.10M90.80M
 
Non-Current Liabilities
Long Term Debt
CLB Long Term Debt ChartCLB Long Term Debt over time chart
124.37M126.11M163.13M172.40M188.60M
Deferred Taxes/Income
CLB Deferred Taxes/Income ChartCLB Deferred Taxes/Income over time chart
9.90M13.78M12.70M22.90M24.30M
Other Non-Current Liabilities
CLB Other Non-Current Liabilities ChartCLB Other Non-Current Liabilities over time chart
94.17M95.19M92.66M91.00M116.10M
Total Non-Current Liabilities
CLB Total Non-Current Liabilities ChartCLB Total Non-Current Liabilities over time chart
234.40M240.83M273.48M291.00M333.60M
 
TOTAL LIABILITIES
CLB TOTAL LIABILITIES ChartCLB TOTAL LIABILITIES over time chart
338.13M338.42M361.58M394.10M424.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLB Retained Earnings ChartCLB Retained Earnings over time chart
149.66M150.28M120.76M85.90M68.30M
Additional Paid In Capital
CLB Additional Paid In Capital ChartCLB Additional Paid In Capital over time chart
113.57M109.55M110.01M102.30M101.10M
Minority Interest
CLB Minority Interest ChartCLB Minority Interest over time chart
5.97M5.75M4.99M4.70M4.60M
Common Shares
CLB Common Shares ChartCLB Common Shares over time chart
470.00K470.00K469.00K1.20M1.20M
Treasury Stock
CLB Treasury Stock ChartCLB Treasury Stock over time chart
-4.43M-2.54M-1.45M-1.40M-4.10M
Other Shareholders' Equity
CLB Other Shareholders' Equity ChartCLB Other Shareholders' Equity over time chart
-5.83M-5.89M-5.91M-5.10M-5.60M
Shares Outstanding
CLB Shares Outstanding ChartCLB Shares Outstanding over time chart
46.70M46.83M46.86M46.60M46.30M
Tangible Book Value per Share
CLB Tangible Book Value per Share ChartCLB Tangible Book Value per Share over time chart
3.163.122.531.661.06
Total Shareholders' Equity
CLB Total Shareholders' Equity ChartCLB Total Shareholders' Equity over time chart
253.39M251.99M224.81M184.30M156.40M
 
TOTAL LIABILITIES AND EQUITY
CLB TOTAL LIABILITIES AND EQUITY ChartCLB TOTAL LIABILITIES AND EQUITY over time chart
591.52M590.41M586.39M578.40M580.90M
 
Statistics
Debt/Equity
CLB Debt/Equity ChartCLB Debt/Equity over time chart
0.490.500.730.941.21
Current Ratio
CLB Current Ratio ChartCLB Current Ratio over time chart
2.212.322.532.052.08
Return On Assets (ROA)
CLB Return On Assets (ROA) ChartCLB Return On Assets (ROA) over time chart
4.74%5.32%6.25%3.37%3.39%
Return On Equity (ROE)
CLB Return On Equity (ROE) ChartCLB Return On Equity (ROE) over time chart
11.06%12.46%16.31%10.58%12.60%
Return On Invested Capital (ROIC)
CLB Return On Invested Capital (ROIC) ChartCLB Return On Invested Capital (ROIC) over time chart
9.43%9.83%9.18%7.38%7.11%
Return On Invested Capital Ex Cash (ROICexc)
CLB Return On Invested Capital Ex Cash (ROICexc) ChartCLB Return On Invested Capital Ex Cash (ROICexc) over time chart
9.87%10.23%9.47%7.63%7.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.77%13.17%12.14%9.94%9.55%

All data in USD , ROIC based on taxRate of 0.20

Charts

CLB Balance Sheet - Short Vs Long Term ChartCLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M