Core Laboratories Inc.
CLB
$11.18
$0.211.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.24% | 26.70% | 29.24% | -32.47% | -8.42% |
| Total Receivables | 1.12% | 3.48% | 8.99% | 7.71% | 4.06% |
| Inventory | -16.52% | -17.15% | -12.75% | -2.46% | 5.00% |
| Prepaid Expenses | 7.80% | 24.81% | -9.54% | -14.08% | -27.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.46% | 106.48% | 32.08% | -1.28% | -34.68% |
| Total Current Assets | -0.12% | 1.56% | 2.92% | -1.10% | 0.49% |
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| Total Current Assets | -0.12% | 1.56% | 2.92% | -1.10% | 0.49% |
| Net Property, Plant & Equipment | 2.15% | 0.05% | 1.09% | -1.86% | -4.31% |
| 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 | -7.68% | -7.55% | -10.06% | -9.96% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 0.76% | 0.43% | 2.17% | 0.53% |
| Total Assets | 0.61% | 0.68% | 1.36% | -0.67% | -0.95% |
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| Total Accounts Payable | 18.50% | 3.11% | -1.38% | -5.83% | -15.33% |
| Total Accrued Expenses | 17.69% | 21.34% | 24.69% | 5.82% | -10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.74% | 5.06% | 16.76% | 2.93% | -5.81% |
| Total Finance Division Other Current Liabilities | 36.88% | 13.48% | 22.18% | 9.06% | -4.13% |
| Total Other Current Liabilities | 36.88% | 13.48% | 22.18% | 9.06% | -4.13% |
| Total Current Liabilities | 21.36% | 10.77% | 12.69% | 1.46% | -10.62% |
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| Total Current Liabilities | 21.36% | 10.77% | 12.69% | 1.46% | -10.62% |
| Long-Term Debt | -22.45% | -22.69% | -21.36% | -19.15% | -11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03% | 3.01% | 6.90% | 0.57% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.95% | 3.71% | 9.27% | 5.20% | -14.12% |
| Total Liabilities | -5.24% | -6.71% | -5.21% | -7.88% | -10.91% |
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| Common Stock & APIC | -0.93% | -0.42% | 3.20% | 5.02% | 2.39% |
| Retained Earnings | 21.17% | 24.45% | 20.43% | 19.81% | 40.58% |
| Treasury Stock & Other | -59.55% | -29.36% | -45.72% | -44.50% | -31.97% |
| Total Common Equity | 9.15% | 12.09% | 11.59% | 11.88% | 18.82% |
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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 | 9.15% | 12.09% | 11.59% | 11.88% | 18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.42% | 15.08% | 19.41% | 11.80% | 10.43% |
| Total Equity | 9.24% | 12.15% | 11.75% | 11.88% | 18.62% |
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