Core Laboratories N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Core Laboratories N.V.'s balance sheet done over the years? Its assets were worth $586,395,000 last year, which is more than in the previous period. 61% of Core Laboratories N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $356,588,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 675653000 | 581.66M | 86.09% |
|---|---|---|---|
| 2015 | 625258000 | 648.95M | 103.79% |
| 2016 | 573052000 | 417.75M | 72.9% |
| 2017 | 584812000 | 436.08M | 74.57% |
| 2018 | 648827000 | 487.92M | 75.2% |
| 2019 | 774673000 | 592.53M | 76.49% |
| 2020 | 568579000 | 493.00M | 86.71% |
| 2021 | 580853000 | 419.85M | 72.28% |
| 2022 | 578354000 | 389.4M | 67.33% |
| 2023 | 586395000 | 356.58M | 60.81% |
CLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.12M | 15.42M | 17.70M | 13.80M | 11.09M | 13.11M | 14.4M | 14.76M | 22.49M | 23.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.06M | 106.91M | 96.83M | 83.19M | 131.57M | 129.15M | 133.09M | 114.32M | 145.68M | 197.16M |
Inventory | 71.70M | 60.44M | 45.44M | 38.15M | 50.16M | 45.66M | 33.31M | 33.72M | 40.90M | 43.37M |
Other current assets | 13.24M | 28.91M | 29.07M | 30.69M | 28.40M | 43.04M | 26.61M | 23.64M | 29.45M | 37.93M |
Total current assets | 223.13M | 211.70M | 189.05M | 165.84M | 221.23M | 230.97M | 207.42M | 186.46M | 238.54M | 301.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.46M | 157.40M | 172.33M | 181.67M | 199.20M | 122.91M | 123.09M | 129.88M | 143.21M | 149.01M |
Goodwill | 99.44M | 99.44M | 99.44M | 99.44M | 213.42M | 219.41M | 179.04M | 179.04M | 178.15M | 164.46M |
Intangible assets | 6.92M | 7.48M | 8.13M | 8.58M | 17.45M | 13.05M | 9.39M | 9.93M | 10.04M | 10.64M |
Long term investments | 4.84M | 4.45M | 4.15M | 4.09M | 3.96M | 3.76M | 3.55M | 3.22M | 2.71M | 2.33M |
Other non-current assets | 98.57M | -73.02M | -74.61M | -76.86M | -71.28M | -15.01M | -14.27M | -23.82M | -14.41M | -6.21M |
Total non-current assets | 363.25M | 366.65M | 391.79M | 402.73M | 553.43M | 417.85M | 377.38M | 386.59M | 386.71M | 373.83M |
Total assets | 586.39M | 578.35M | 580.85M | 568.57M | 774.67M | 648.82M | 584.81M | 573.05M | 625.25M | 675.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.75M | 5.94M | 7.76M | 5.45M | 13.38M | 17.32M | 17.06M | 15.69M | 14.10M | 11.00M |
Short term debt | 10.17M | 11.69M | 12.34M | 11.43M | 11.84M | 10.40M | 0 | -15.69M | 0 | 0 |
Total current liabilities | 88.09M | 103.13M | 90.78M | 89.75M | 111.59M | 102.54M | 105.01M | 104.02M | 120.75M | 131.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.21M | 210.69M | 237.92M | 315.54M | 369.94M | 289.77M | 226.98M | 216.48M | 430.98M | 353.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.04M | 20.88M | 91.14M | 87.71M | 110.99M | 86.57M | 45.96M | 97.24M | 92.33M | 88.91M |
Total non-current liabilities | 268.49M | 286.26M | 329.07M | 403.25M | 480.93M | 385.38M | 331.06M | 313.73M | 528.19M | 449.79M |
Total liabilities | 356.58M | 389.4M | 419.85M | 493.00M | 592.53M | 487.92M | 436.08M | 417.75M | 648.95M | 581.66M |
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