Core Laboratories N.V. CLB

$ 16.86 -4.37%

Quarterly report 2023-Q1
added 04-27-2023

Core Laboratories N.V. Balance Sheet 2011-2024 | CLB

Annual Balance Sheet Core Laboratories N.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	185 M	313 M	371 M	277 M	213 M	202 M	408 M	333 M	242 M	215 M	196 M
Long Term Debt	190 M	259 M	305 M	290 M	227 M	216 M	431 M	356 M	267 M	234 M	223 M
Long Term Debt Current	12.3 M	11.4 M	11.8 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	403 M	481 M	385 M	331 M	314 M	528 M	450 M	356 M	308 M	286 M
Total Current Liabilities	90.8 M	89.8 M	112 M	103 M	105 M	104 M	121 M	132 M	136 M	141 M	137 M
Total Liabilities	-	493 M	593 M	488 M	436 M	418 M	649 M	582 M	492 M	449 M	423 M
Deferred Revenue	1.3 M	5.46 M	13.4 M	17.3 M	17.1 M	15.7 M	14.1 M	11 M	10.9 M	13.9 M	19.2 M
Retained Earnings	68.3 M	50.5 M	161 M	156 M	174 M	188 M	219 M	416 M	416 M	361 M	284 M
Total Assets	581 M	569 M	775 M	649 M	585 M	573 M	625 M	676 M	661 M	637 M	605 M
Cash and Cash Equivalents	17.7 M	13.8 M	11.1 M	13.1 M	14.4 M	14.8 M	22.5 M	23.4 M	25.1 M	19.2 M	29.3 M
Book Value	581 M	75.6 M	182 M	161 M	149 M	155 M	-23.7 M	94 M	169 M	188 M	182 M
Total Shareholders Equity	156 M	71.5 M	178 M	157 M	145 M	151 M	-29.1 M	87.6 M	163 M	182 M	178 M

All numbers in USD currency

Quarterly Balance Sheet Core Laboratories N.V.

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	180 M	172 M	-	-	190 M	189 M	188 M	208 M	208 M	259 M	259 M	259 M	259 M	305 M	305 M	305 M	305 M	290 M	290 M	290 M	290 M	227 M	227 M	227 M	227 M	216 M	216 M	216 M	216 M	431 M	431 M	431 M	431 M	354 M	356 M	356 M	356 M	267 M	267 M	267 M	267 M	234 M	234 M	234 M	234 M	223 M	223 M	223 M	223 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	794 K	907 K	-	-	2.06 M	1.3 M	1.32 M	1.17 M	1.07 M	953 K	953 K	953 K	953 K	4.47 M	4.47 M	4.47 M	4.47 M	5.96 M	15.3 M	12.6 M	11.8 M	12.6 M	14.3 M	12.6 M	12.6 M	15.7 M	15.7 M	15.7 M	15.7 M	14.1 M	14.1 M	14.1 M	14.1 M	11 M	11 M	11 M	11 M	10.9 M	10.9 M	10.9 M	10.9 M	13.9 M	13.9 M	13.9 M	13.9 M	19.2 M	19.2 M	19.2 M	19.2 M
Retained Earnings	87.9 M	85.9 M	-	-	66 M	68.3 M	66.1 M	65.7 M	58.1 M	50.5 M	50.5 M	50.5 M	50.5 M	161 M	161 M	161 M	161 M	156 M	156 M	156 M	156 M	174 M	174 M	174 M	174 M	188 M	188 M	188 M	188 M	219 M	219 M	219 M	219 M	416 M	416 M	416 M	416 M	416 M	416 M	416 M	416 M	361 M	361 M	361 M	361 M	284 M	284 M	284 M	284 M
Total Assets	594 M	578 M	-	-	585 M	581 M	586 M	598 M	584 M	569 M	569 M	569 M	569 M	775 M	775 M	775 M	775 M	649 M	649 M	649 M	649 M	585 M	585 M	585 M	585 M	573 M	573 M	573 M	573 M	625 M	625 M	625 M	625 M	673 M	676 M	676 M	676 M	659 M	661 M	661 M	661 M	637 M	637 M	637 M	637 M	611 M	611 M	611 M	605 M
Cash and Cash Equivalents	16.3 M	15.4 M	-	-	22 M	17.7 M	19 M	33.6 M	27.8 M	13.8 M	13.8 M	13.8 M	13.8 M	11.1 M	11.1 M	11.1 M	11.1 M	13.1 M	13.1 M	13.1 M	13.1 M	14.4 M	14.4 M	14.4 M	14.4 M	14.8 M	14.8 M	14.8 M	14.8 M	22.5 M	22.5 M	22.5 M	22.5 M	23.4 M	23.4 M	23.4 M	23.4 M	25.1 M	25.1 M	25.1 M	25.1 M	19.2 M	19.2 M	19.2 M	19.2 M	29.3 M	29.3 M	29.3 M	29.3 M
Book Value	594 M	578 M	-	-	585 M	581 M	586 M	598 M	584 M	569 M	569 M	569 M	569 M	775 M	775 M	775 M	775 M	649 M	649 M	649 M	649 M	585 M	585 M	585 M	585 M	573 M	573 M	573 M	573 M	625 M	625 M	625 M	625 M	673 M	676 M	676 M	676 M	659 M	661 M	661 M	661 M	637 M	637 M	637 M	637 M	611 M	611 M	611 M	605 M
Total Shareholders Equity	195 M	184 M	-	-	166 M	156 M	157 M	150 M	142 M	71.5 M	71.5 M	71.5 M	71.5 M	178 M	178 M	178 M	178 M	157 M	157 M	157 M	157 M	145 M	145 M	145 M	145 M	151 M	151 M	151 M	151 M	-29.1 M	-29.1 M	-29.1 M	-29.1 M	87.6 M	87.6 M	87.6 M	87.6 M	163 M	163 M	163 M	163 M	182 M	182 M	182 M	182 M	178 M	178 M	178 M	178 M

All numbers in USD currency