For the quarter ending 2025-09-30, CLB has $591,360K in assets. $25,629K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 25,629 | 31,188 | ||
| Accounts receivable, net of allowance for credit losses of 5,296 and 3,192 at 2025 and 2024, respectively | 110,258 | 113,909 | ||
| Inventories | 58,241 | 59,773 | ||
| Prepaid expenses | 10,056 | 10,516 | ||
| Income taxes receivable | 14,716 | 14,043 | ||
| Other current assets | 8,014 | 8,248 | ||
| Total current assets | 226,914 | 237,677 | ||
| Property, plant and equipment, net of accumulated depreciation of 321,113 and 314,317 at 2025 and 2024, respectively | 98,031 | 97,927 | ||
| Right of use assets | 53,980 | 55,116 | ||
| Intangibles, net of accumulated amortization and impairment of 19,470 and 19,326 at 2025 and 2024, respectively | 6,107 | 6,170 | ||
| Goodwill | 100,012 | 99,996 | ||
| Deferred tax assets, net | 70,506 | 70,479 | ||
| Other assets | 35,810 | 34,746 | ||
| Total assets | 591,360 | 602,111 | ||
| Accounts payable | 36,945 | 41,699 | ||
| Accrued payroll and related costs | 23,363 | 25,319 | ||
| Taxes other than payroll and income | 3,852 | 3,623 | ||
| Unearned revenues | 7,258 | 9,115 | ||
| Operating lease liabilities | 11,474 | 11,508 | ||
| Income taxes payable | 3,513 | 4,385 | ||
| Other current liabilities | 9,338 | 9,123 | ||
| Total current liabilities | 95,743 | 104,772 | ||
| Total long-term debt | 117,000 | - | ||
| Less debt issuance costs | 2,897 | - | ||
| Long-term debt, net | 114,103 | 124,613 | ||
| Long-term operating lease liabilities | 41,525 | 42,420 | ||
| Deferred compensation | 31,054 | 29,639 | ||
| Deferred tax liabilities, net | 10,102 | 11,482 | ||
| Other long-term liabilities | 21,445 | 21,882 | ||
| Common stock, 200,000,000 shares authorized, 0.01 par value, 46,966,868 issued and 46,086,944 outstanding at 2025 46,966,868 issued and 46,826,820 outstanding at 2024 | 470 | 470 | ||
| Additional paid-in capital | 113,874 | 112,763 | ||
| Retained earnings | 173,598 | 159,824 | ||
| Accumulated other comprehensive income (loss) | -5,984 | -5,957 | ||
| Treasury stock (at cost), 879,924 and 140,048 shares at 2025 and 2024, respectively | 10,611 | 5,817 | ||
| Total core laboratories inc. shareholders' equity | 271,347 | 261,283 | ||
| Non-controlling interest | 6,041 | 6,020 | ||
| Total equity | 277,388 | 267,303 | ||
| Total liabilities and equity | 591,360 | 602,111 | ||
Core Laboratories Inc. DE (CLB)
Core Laboratories Inc. DE (CLB)