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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value $ 24,658 $ 29,332
Accounts Receivable, Net 180,398 170,805
Inventory, Net 53,807 53,214
Prepaid Expense and Other Assets 42,267 33,197
TOTAL CURRENT ASSETS 301,130 286,548
Property, Plant and Equipment, Net 125,697 115,295
Intangible Assets, Net (Excluding Goodwill) 8,458 8,221
Goodwill 163,337 162,787
Deferred Tax Assets, Net, Noncurrent 12,172 13,662
Other Assets, Noncurrent 27,738 24,360
TOTAL ASSETS 638,532 610,873
Accounts Payable, Current 45,778 57,639
Employee-related Liabilities, Current 30,180 34,028
Sales and Excise Tax Payable, Current 8,490 8,566
Deferred Revenue, Current 12,833 19,154
Taxes Payable, Current 6,512 6,527
Convertible Debt, Current 45 2,344
Other Accrued Liabilities, Current 15,044 14,937
TOTAL CURRENT LIABILITIES 118,882 143,195
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 213,044 223,075
Deferred Compensation Liability, Classified, Noncurrent 27,971 24,117
Deferred Tax Liabilities, Noncurrent 5,334 5,531
Other Liabilities, Noncurrent 36,469 33,300
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 1,233 1,262
Additional Paid in Capital, Common Stock 1,762 2,126
Retained Earnings (Accumulated Deficit) 326,058 283,660
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,699) (1,739)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010 (94,380) (107,406)
Total Core Laboratories N.V. shareholders' equity 232,974 177,903
Stockholders' Equity Attributable to Noncontrolling Interest 3,858 3,752
TOTAL EQUITY 236,832 181,655
TOTAL LIABILITIES AND EQUITY $ 638,532 $ 610,873