Core Laboratories Inc.
CLB
$19.43
-$0.19-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.82% | 41.08% | 15.40% | -10.79% | 21.36% |
| Total Receivables | -2.33% | -2.32% | 2.85% | -3.79% | 1.26% |
| Inventory | -2.56% | 1.26% | -0.62% | -9.30% | -6.31% |
| Prepaid Expenses | -4.37% | 2.02% | 1.30% | 4.72% | -1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.84% | 30.18% | -39.75% | 70.41% | 15.54% |
| Total Current Assets | -4.53% | 3.89% | 0.95% | -3.66% | 0.73% |
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| Total Current Assets | -4.53% | 3.89% | 0.95% | -3.66% | 0.73% |
| Net Property, Plant & Equipment | -0.67% | -1.54% | 1.23% | -0.46% | 0.04% |
| Long-term Investments | 0.02% | 0.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.02% | -1.74% | -1.94% | -2.20% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | 3.57% | 2.29% | -5.40% | 1.00% |
| Total Assets | -1.79% | 1.79% | 0.19% | -1.68% | 0.45% |
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| Total Accounts Payable | -11.40% | 8.32% | 11.43% | 2.74% | -8.78% |
| Total Accrued Expenses | -5.97% | 1.09% | -4.59% | 6.88% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -1.25% | 9.02% | -6.52% | 3.53% |
| Total Finance Division Other Current Liabilities | -11.11% | -9.32% | 11.67% | 2.48% | -4.22% |
| Total Other Current Liabilities | -11.11% | -9.32% | 11.67% | 2.48% | -4.22% |
| Total Current Liabilities | -8.62% | 1.01% | 6.29% | 2.79% | -2.73% |
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| Total Current Liabilities | -8.62% | 1.01% | 6.29% | 2.79% | -2.73% |
| Long-Term Debt | -8.43% | 0.20% | -1.38% | -9.84% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -3.55% | 1.47% | -0.88% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 4.85% | -8.44% | 0.19% | 1.93% |
| Total Liabilities | -6.22% | 0.80% | -0.15% | -3.31% | -2.29% |
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| Common Stock & APIC | 0.98% | -0.71% | 3.66% | -2.71% | -0.76% |
| Retained Earnings | 8.62% | 6.79% | -0.41% | 4.84% | 8.54% |
| Treasury Stock & Other | -40.95% | -14.17% | -24.16% | -46.16% | 1.06% |
| Total Common Equity | 3.85% | 3.12% | 0.55% | 0.50% | 4.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.85% | 3.12% | 0.55% | 0.50% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | 0.87% | 3.88% | 1.16% | 4.78% |
| Total Equity | 3.77% | 3.06% | 0.63% | 0.51% | 4.37% |
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