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 | 76.25% | 48.24% | 26.70% | 29.24% | -32.47% |
| Total Receivables | -2.13% | 1.12% | 3.48% | 8.99% | 7.71% |
| Inventory | -14.49% | -16.52% | -17.15% | -12.75% | -2.46% |
| Prepaid Expenses | 6.62% | 7.80% | 24.81% | -9.54% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.43% | 46.46% | 106.48% | 32.08% | -1.28% |
| Total Current Assets | 1.78% | -0.12% | 1.56% | 2.92% | -1.10% |
|
|
|||||
| Total Current Assets | 1.78% | -0.12% | 1.56% | 2.92% | -1.10% |
| Net Property, Plant & Equipment | -0.75% | 2.15% | 0.05% | 1.09% | -1.86% |
| 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 | -7.55% | -7.68% | -7.55% | -10.06% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 1.09% | 0.76% | 0.43% | 2.17% |
| Total Assets | 0.72% | 0.61% | 0.68% | 1.36% | -0.67% |
|
|
|||||
| Total Accounts Payable | 13.12% | 18.50% | 3.11% | -1.38% | -5.83% |
| Total Accrued Expenses | 7.48% | 17.69% | 21.34% | 24.69% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19% | 11.74% | 5.06% | 16.76% | 2.93% |
| Total Finance Division Other Current Liabilities | -0.61% | 36.88% | 13.48% | 22.18% | 9.06% |
| Total Other Current Liabilities | -0.61% | 36.88% | 13.48% | 22.18% | 9.06% |
| Total Current Liabilities | 7.35% | 21.36% | 10.77% | 12.69% | 1.46% |
|
|
|||||
| Total Current Liabilities | 7.35% | 21.36% | 10.77% | 12.69% | 1.46% |
| Long-Term Debt | -15.59% | -22.45% | -22.69% | -21.36% | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | 6.03% | 3.01% | 6.90% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -4.95% | 3.71% | 9.27% | 5.20% |
| Total Liabilities | -4.91% | -5.24% | -6.71% | -5.21% | -7.88% |
|
|
|||||
| Common Stock & APIC | -0.63% | -0.93% | -0.42% | 3.20% | 5.02% |
| Retained Earnings | 21.01% | 21.17% | 24.45% | 20.43% | 19.81% |
| Treasury Stock & Other | -104.98% | -59.55% | -29.36% | -45.72% | -44.50% |
| Total Common Equity | 8.74% | 9.15% | 12.09% | 11.59% | 11.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.74% | 9.15% | 12.09% | 11.59% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.07% | 13.42% | 15.08% | 19.41% | 11.80% |
| Total Equity | 8.80% | 9.24% | 12.15% | 11.75% | 11.88% |
|
|
|||||