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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value $ 23,537 $ 29,332
Accounts Receivable, Net 171,656 170,805
Inventory, Net 58,119 53,214
Prepaid Expense and Other Assets 31,014 27,463
TOTAL CURRENT ASSETS 284,326 280,814
Property, Plant and Equipment, Net 114,812 115,295
Intangible Assets, Net (Excluding Goodwill) 8,082 8,221
Goodwill 162,781 162,787
Deferred Tax Assets, Net, Noncurrent 13,086 13,662
Other Assets, Noncurrent 27,591 24,360
TOTAL ASSETS 610,678 605,139
Accounts Payable, Current 48,189 57,639
Employee-related Liabilities, Current 24,754 34,028
Sales and Excise Tax Payable, Current 8,437 8,566
Deferred Revenue, Current 25,757 19,154
Taxes Payable, Current 9,478 793
Convertible Debt, Current 1,487 2,344
Other Accrued Liabilities, Current 13,571 14,937
TOTAL CURRENT LIABILITIES 131,673 137,461
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 198,066 223,075
Deferred Compensation Liability, Classified, Noncurrent 26,478 24,117
Deferred Tax Liabilities, Noncurrent 4,534 5,531
Other Liabilities, Noncurrent 35,663 33,300
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 1,376 1,376
Additional Paid in Capital, Common Stock 5,589 2,012
Retained Earnings (Accumulated Deficit) 324,277 283,660
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,725) (1,739)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010 (118,984) (107,406)
Total Core Laboratories N.V. shareholders' equity 210,533 177,903
Stockholders' Equity Attributable to Noncontrolling Interest 3,731 3,752
TOTAL EQUITY 214,264 181,655
TOTAL LIABILITIES AND EQUITY $ 610,678 $ 605,139