Core Laboratories Inc.
CLB
$10.44
-$0.16-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.08% | 15.40% | -10.79% | 21.36% | 18.65% |
| Total Receivables | -2.32% | 2.85% | -3.79% | 1.26% | 0.92% |
| Inventory | 1.26% | -0.62% | -9.30% | -6.31% | -1.15% |
| Prepaid Expenses | 2.02% | 1.30% | 4.72% | -1.48% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.18% | -39.75% | 70.41% | 15.54% | 23.46% |
| Total Current Assets | 3.89% | 0.95% | -3.66% | 0.73% | 1.96% |
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| Total Current Assets | 3.89% | 0.95% | -3.66% | 0.73% | 1.96% |
| Net Property, Plant & Equipment | -1.54% | 1.23% | -0.46% | 0.04% | 1.34% |
| Long-term Investments | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.74% | -1.94% | -2.20% | -1.90% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | 2.29% | -5.40% | 1.00% | 3.44% |
| Total Assets | 1.79% | 0.19% | -1.68% | 0.45% | 1.68% |
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| Total Accounts Payable | 8.32% | 11.43% | 2.74% | -8.78% | 13.47% |
| Total Accrued Expenses | 1.09% | -4.59% | 6.88% | 4.26% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.25% | 9.02% | -6.52% | 3.53% | 5.90% |
| Total Finance Division Other Current Liabilities | -9.32% | 11.67% | 2.48% | -4.22% | 24.88% |
| Total Other Current Liabilities | -9.32% | 11.67% | 2.48% | -4.22% | 24.88% |
| Total Current Liabilities | 1.01% | 6.29% | 2.79% | -2.73% | 14.19% |
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| Total Current Liabilities | 1.01% | 6.29% | 2.79% | -2.73% | 14.19% |
| Long-Term Debt | 0.20% | -1.38% | -9.84% | -5.25% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | 1.47% | -0.88% | 2.61% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85% | -8.44% | 0.19% | 1.93% | 1.67% |
| Total Liabilities | 0.80% | -0.15% | -3.31% | -2.29% | 0.45% |
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| Common Stock & APIC | -0.71% | 3.66% | -2.71% | -0.76% | -1.01% |
| Retained Earnings | 6.79% | -0.41% | 4.84% | 8.54% | 6.93% |
| Treasury Stock & Other | -14.17% | -24.16% | -46.16% | 1.06% | 11.14% |
| Total Common Equity | 3.12% | 0.55% | 0.50% | 4.36% | 3.50% |
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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 | 3.12% | 0.55% | 0.50% | 4.36% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.87% | 3.88% | 1.16% | 4.78% | 3.00% |
| Total Equity | 3.06% | 0.63% | 0.51% | 4.37% | 3.49% |
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