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 | 19.35% | 76.25% | 48.24% | 26.70% | 29.24% |
| Total Receivables | -5.59% | -2.13% | 1.12% | 3.48% | 8.99% |
| Inventory | -11.07% | -14.49% | -16.52% | -17.15% | -12.75% |
| Prepaid Expenses | 3.49% | 6.62% | 7.80% | 24.81% | -9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.87% | 54.43% | 46.46% | 106.48% | 32.08% |
| Total Current Assets | -3.53% | 1.78% | -0.12% | 1.56% | 2.92% |
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| Total Current Assets | -3.53% | 1.78% | -0.12% | 1.56% | 2.92% |
| Net Property, Plant & Equipment | -1.46% | -0.75% | 2.15% | 0.05% | 1.09% |
| Long-term Investments | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.72% | -7.55% | -7.68% | -7.55% | -10.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 1.22% | 1.09% | 0.76% | 0.43% |
| Total Assets | -1.52% | 0.72% | 0.61% | 0.68% | 1.36% |
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| Total Accounts Payable | 9.87% | 13.12% | 18.50% | 3.11% | -1.38% |
| Total Accrued Expenses | -3.07% | 7.48% | 17.69% | 21.34% | 24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 4.19% | 11.74% | 5.06% | 16.76% |
| Total Finance Division Other Current Liabilities | -7.76% | -0.61% | 36.88% | 13.48% | 22.18% |
| Total Other Current Liabilities | -7.76% | -0.61% | 36.88% | 13.48% | 22.18% |
| Total Current Liabilities | 0.85% | 7.35% | 21.36% | 10.77% | 12.69% |
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| Total Current Liabilities | 0.85% | 7.35% | 21.36% | 10.77% | 12.69% |
| Long-Term Debt | -18.42% | -15.59% | -22.45% | -22.69% | -21.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -0.46% | 6.03% | 3.01% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -1.97% | -4.95% | 3.71% | 9.27% |
| Total Liabilities | -8.74% | -4.91% | -5.24% | -6.71% | -5.21% |
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| Common Stock & APIC | 1.12% | -0.63% | -0.93% | -0.42% | 3.20% |
| Retained Earnings | 21.10% | 21.01% | 21.17% | 24.45% | 20.43% |
| Treasury Stock & Other | -192.01% | -104.98% | -59.55% | -29.36% | -45.72% |
| Total Common Equity | 8.22% | 8.74% | 9.15% | 12.09% | 11.59% |
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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 | 8.22% | 8.74% | 9.15% | 12.09% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.37% | 11.07% | 13.42% | 15.08% | 19.41% |
| Total Equity | 8.18% | 8.80% | 9.24% | 12.15% | 11.75% |
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