Core Laboratories N.V. (CLB)
USD 18.21
(-4.86%)
USD 18.21
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 586.39 Million | 578.35 Million | 580.85 Million | 568.57 Million | 774.67 Million | 648.82 Million |
| Total Current Assets | 223.13 Million | 211.7 Million | 189.05 Million | 165.84 Million | 221.23 Million | 230.97 Million |
| Cash And Short Term Investments | 15.11 Million | 15.42 Million | 17.7 Million | 13.8 Million | 11.09 Million | 13.11 Million |
| Cash and Cash Equivalents | 15.11 Million | 15.42 Million | 17.7 Million | 13.8 Million | 11.09 Million | 13.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.06 Million | 106.91 Million | 96.83 Million | 83.19 Million | 131.57 Million | 129.15 Million |
| Inventory | 71.7 Million | 60.44 Million | 45.44 Million | 38.15 Million | 50.16 Million | 45.66 Million |
| Other Current Assets | 13.24 Million | 28.91 Million | 29.07 Million | 30.69 Million | 28.4 Million | 43.04 Million |
| Total Non-Current Assets | 363.25 Million | 366.65 Million | 391.79 Million | 402.73 Million | 553.43 Million | 417.85 Million |
| Net PPE | 153.46 Million | 157.4 Million | 172.33 Million | 181.67 Million | 199.2 Million | 122.91 Million |
| Good Will And Intangible Assets | 106.37 Million | 209.24 Million | 219.45 Million | 221.05 Million | 354.23 Million | 294.93 Million |
| Good Will | 99.44 Million | 99.44 Million | 99.44 Million | 99.44 Million | 213.42 Million | 219.41 Million |
| Intangible Assets | 6.92 Million | 7.48 Million | 8.13 Million | 8.58 Million | 17.45 Million | 13.05 Million |
| Long-Term Investments | 4.84 Million | 4.45 Million | 4.15 Million | 4.09 Million | 3.96 Million | 3.76 Million |
| Tax Assets | 69.2 Million | 68.57 Million | 70.46 Million | 72.77 Million | 67.31 Million | 11.25 Million |
| Other Non Current Assets | 29.37 Million | -73.02 Million | -74.61 Million | -76.86 Million | -71.28 Million | -15.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 356.58 Million | 389.4 Million | 419.85 Million | 493 Million | 592.53 Million | 487.92 Million |
| Total Current Liabilities | 88.09 Million | 103.13 Million | 90.78 Million | 89.75 Million | 111.59 Million | 102.54 Million |
| Account Payables | 33.5 Million | 45.84 Million | 29.72 Million | 23.02 Million | 35.61 Million | 41.15 Million |
| Tax Payables | 7.27 Million | 7.85 Million | 12.43 Million | 14.9 Million | 14.69 Million | 10.4 Million |
| Short Term Debt | 10.17 Million | 11.69 Million | 12.34 Million | 11.43 Million | 11.84 Million | 10.4 Million |
| Deferred Revenue | 4.75 Million | 5.94 Million | 7.76 Million | 5.45 Million | 13.38 Million | 17.32 Million |
| Other Current Liabilities | 39.66 Million | 39.64 Million | 40.94 Million | 49.82 Million | 50.76 Million | 33.66 Million |
| Total Non Current Liabilities | 268.49 Million | 286.26 Million | 329.07 Million | 403.25 Million | 480.93 Million | 385.38 Million |
| Long-Term Debt | 163.13 Million | 210.69 Million | 237.92 Million | 315.54 Million | 369.94 Million | 289.77 Million |
| Deferred Revenue Non Current | 30.54 Million | 31.81 Million | -24.33 Million | -20.58 Million | -27.33 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.11 Million | 20.88 Million | 91.14 Million | 87.71 Million | 110.99 Million | 86.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 229.8 Million | 193.65 Million | 165.55 Million | 79.63 Million | 186.41 Million | 165.04 Million |
| Stock Holders Equity | 224.81 Million | 188.95 Million | 161 Million | 75.57 Million | 182.14 Million | 160.9 Million |
| Common Stock | 468.99 Thousand | 1.19 Million | 1.18 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | 120.75 Million | 85.94 Million | 68.34 Million | 50.45 Million | 160.53 Million | 156.13 Million |
| Accumulated other comprehensive income | -4.97 Million | -3.77 Million | -10.13 Million | -7.2 Million | -6.33 Million | -5.45 Million |
| Common Stock Equity | 224.81 Million | 188.95 Million | 161 Million | 75.57 Million | 182.14 Million | 160.9 Million |
| Capital Lease Obligation | 42.07 Million | 50 Million | 61.62 Million | 67.54 Million | 76.5 Million | - |
| Total Investments | 4.84 Million | 4.45 Million | 4.15 Million | 4.09 Million | 3.96 Million | 3.76 Million |
| Total Debt | 215.38 Million | 222.39 Million | 250.26 Million | 326.97 Million | 381.78 Million | 289.77 Million |
| Net Debt | 200.26 Million | 206.96 Million | 232.56 Million | 313.17 Million | 370.69 Million | 276.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 600.46 Million | 597.79 Million | 587.95 Million | 586.39 Million | 586.39 Million | 592.41 Million |
| Total Current Assets | 235.22 Million | 233.52 Million | 229.04 Million | 223.13 Million | 223.13 Million | 228.54 Million |
| Cash And Short Term Investments | 21.47 Million | 17.69 Million | 14.91 Million | 15.11 Million | 15.11 Million | 16.61 Million |
| Cash and Cash Equivalents | 21.47 Million | 17.69 Million | 14.91 Million | 15.11 Million | 15.11 Million | 16.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.37 Million | 130.73 Million | 129.53 Million | 123.06 Million | 123.06 Million | 121.45 Million |
| Inventory | 65.49 Million | 69.89 Million | 70.71 Million | 71.7 Million | 71.7 Million | 75.06 Million |
| Other Current Assets | 6.17 Million | 15.2 Million | 13.88 Million | 13.24 Million | 13.24 Million | 15.41 Million |
| Total Non-Current Assets | 365.23 Million | 364.27 Million | 358.9 Million | 363.25 Million | 363.25 Million | 363.87 Million |
| Net PPE | 154.25 Million | 154.19 Million | 152.15 Million | 153.46 Million | 153.46 Million | 152.6 Million |
| Good Will And Intangible Assets | 105.99 Million | 106.11 Million | 106.24 Million | 106.37 Million | 106.37 Million | 106.72 Million |
| Good Will | 99.44 Million | 99.44 Million | 99.44 Million | 99.44 Million | 99.44 Million | 99.44 Million |
| Intangible Assets | 6.54 Million | 6.67 Million | 6.8 Million | 6.92 Million | 6.92 Million | 7.27 Million |
| Long-Term Investments | -69.94 Million | 6.67 Million | 6.8 Million | 4.84 Million | 4.84 Million | -99.44 Million |
| Tax Assets | 69.94 Million | 70.53 Million | 66.26 Million | 69.2 Million | 69.2 Million | 72.33 Million |
| Other Non Current Assets | 104.99 Million | 26.74 Million | 27.43 Million | 29.37 Million | 29.37 Million | 131.66 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 344.04 Million | 352.1 Million | 350.53 Million | 356.58 Million | 356.58 Million | 362.96 Million |
| Total Current Liabilities | 94.93 Million | 97.59 Million | 85.46 Million | 88.09 Million | 88.09 Million | 84.25 Million |
| Account Payables | 33.62 Million | 36.86 Million | 32.48 Million | 33.5 Million | 33.5 Million | 34.09 Million |
| Tax Payables | 11.25 Million | 8.24 Million | 3.81 Million | 7.27 Million | 7.27 Million | 4.52 Million |
| Short Term Debt | 11.43 Million | 11.04 Million | 10.43 Million | 10.17 Million | 10.17 Million | 9.79 Million |
| Deferred Revenue | 7.2 Million | 5.5 Million | 5.12 Million | 4.75 Million | 4.75 Million | 4.63 Million |
| Other Current Liabilities | 42.66 Million | 44.19 Million | 37.42 Million | 39.66 Million | 39.66 Million | 35.72 Million |
| Total Non Current Liabilities | 249.1 Million | 254.5 Million | 265.06 Million | 268.49 Million | 268.49 Million | 278.71 Million |
| Long-Term Debt | 139.87 Million | 147.62 Million | 160.37 Million | 163.13 Million | 163.13 Million | 177.86 Million |
| Deferred Revenue Non Current | -13.54 Million | 30.67 Million | 30.44 Million | 30.54 Million | 30.54 Million | 29.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.23 Million | 62.95 Million | 61.66 Million | 62.11 Million | 62.11 Million | 59.72 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 256.42 Million | 245.69 Million | 237.41 Million | 229.8 Million | 229.8 Million | 229.45 Million |
| Stock Holders Equity | 250.74 Million | 240.27 Million | 232.15 Million | 224.81 Million | 224.81 Million | 224.69 Million |
| Common Stock | 469 Thousand | 469 Thousand | 469 Thousand | 468.99 Thousand | 468.99 Thousand | 467 Thousand |
| Retained Earnings | 143.34 Million | 132.07 Million | 123.5 Million | 120.75 Million | 120.75 Million | 119.02 Million |
| Accumulated other comprehensive income | -5.44 Million | -5.3 Million | -5.16 Million | -4.97 Million | -4.97 Million | -3.83 Million |
| Common Stock Equity | 250.74 Million | 240.27 Million | 232.15 Million | 224.81 Million | 224.81 Million | 224.69 Million |
| Capital Lease Obligation | 55.16 Million | 42.61 Million | 41.48 Million | 42.07 Million | 42.07 Million | 40.9 Million |
| Total Investments | -69.94 Million | 6.67 Million | 6.8 Million | 4.84 Million | 4.84 Million | -99.44 Million |
| Total Debt | 139.87 Million | 201.28 Million | 212.28 Million | 215.38 Million | 215.38 Million | 228.56 Million |
| Net Debt | 118.39 Million | 183.58 Million | 197.36 Million | 200.26 Million | 200.26 Million | 211.94 Million |
ACRV
300108
SMID
603166
6130
AGGG