Core Laboratories Inc.
CLB
$12.26
-$0.36-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.79% | 21.36% | 18.65% | -1.37% | -9.00% |
| Total Receivables | -3.79% | 1.26% | 0.92% | 5.25% | 1.33% |
| Inventory | -9.30% | -6.31% | -1.15% | -1.38% | -4.47% |
| Prepaid Expenses | 4.72% | -1.48% | 3.15% | 17.28% | -24.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.41% | 15.54% | 23.46% | -15.06% | 9.01% |
| Total Current Assets | -3.66% | 0.73% | 1.96% | 2.65% | -2.37% |
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| Total Current Assets | -3.66% | 0.73% | 1.96% | 2.65% | -2.37% |
| Net Property, Plant & Equipment | -0.46% | 0.04% | 1.34% | -0.85% | 0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.20% | -1.90% | -1.87% | -1.80% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 1.00% | 3.44% | 1.95% | -5.71% |
| Total Assets | -1.68% | 0.45% | 1.68% | 0.27% | -1.02% |
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| Total Accounts Payable | 2.74% | -8.78% | 13.47% | -3.04% | -1.73% |
| Total Accrued Expenses | 6.88% | 4.26% | 10.70% | -1.63% | 9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.52% | 3.53% | 5.90% | 2.51% | 3.89% |
| Total Finance Division Other Current Liabilities | 2.48% | -4.22% | 24.88% | -7.42% | 10.33% |
| Total Other Current Liabilities | 2.48% | -4.22% | 24.88% | -7.42% | 10.33% |
| Total Current Liabilities | 2.79% | -2.73% | 14.19% | -2.98% | 4.57% |
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| Total Current Liabilities | 2.79% | -2.73% | 14.19% | -2.98% | 4.57% |
| Long-Term Debt | -9.84% | -5.25% | -7.95% | -1.69% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 2.61% | 2.74% | -1.41% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.93% | 1.67% | -0.11% | 5.56% |
| Total Liabilities | -3.31% | -2.29% | 0.45% | -1.70% | -1.76% |
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| Common Stock & APIC | -2.71% | -0.76% | -1.01% | 4.19% | 0.83% |
| Retained Earnings | 4.84% | 8.54% | 6.93% | 2.28% | 1.46% |
| Treasury Stock & Other | -46.16% | 1.06% | 11.14% | -0.67% | -64.64% |
| Total Common Equity | 0.50% | 4.36% | 3.50% | 3.26% | 0.05% |
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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 | 0.50% | 4.36% | 3.50% | 3.26% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 4.78% | 3.00% | 5.41% | 4.96% |
| Total Equity | 0.51% | 4.37% | 3.49% | 3.31% | 0.16% |
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