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Statement of Financial Position Statement (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Cash and Cash Equivalents, at Carrying Value $ 24,561 $ 133,880
Accounts Receivable, Net 160,208 154,726
Inventory, Net 42,508 33,979
Prepaid Expense and Other Assets 27,414 26,735
TOTAL CURRENT ASSETS 254,691 349,320
Property, Plant and Equipment, Net 105,126 104,223
Intangible Assets, Net (Excluding Goodwill) 8,202 8,660
Goodwill 154,217 154,217
Deferred Tax Assets, Net, Noncurrent 6,802 0
Other Assets, Noncurrent 23,195 19,622
TOTAL ASSETS 552,233 636,042
Accounts Payable, Current 61,331 44,710
Employee-related Liabilities, Current 28,087 28,621
Sales and Excise Tax Payable, Current 9,116 7,796
Deferred Revenue, Current 22,830 20,181
Taxes Payable, Current 12,234 21,004
Convertible Debt, Current 89,747 147,543
Other Accrued Liabilities, Current 12,753 9,498
TOTAL CURRENT LIABILITIES 236,098 279,353
Deferred Compensation Liability, Classified, Noncurrent 24,001 21,241
Deferred Tax Liabilities, Noncurrent 0 2,198
Other Liabilities, Noncurrent 37,749 32,046
Commitments and Contingencies 0 0
Temporary Equity, Redemption Value 2,183 8,864
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 1,397 1,397
Additional Paid in Capital, Common Stock 0 0
Retained Earnings (Accumulated Deficit) 459,634 536,991
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,055) (6,207)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010 (205,913) (242,690)
Total Core Laboratories N.V. shareholders' equity 249,063 289,491
Stockholders' Equity Attributable to Noncontrolling Interest 3,139 2,849
TOTAL EQUITY 252,202 292,340
TOTAL LIABILITIES AND EQUITY $ 552,233 $ 636,042