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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents, at Carrying Value $ 23,220 $ 19,226
Accounts Receivable, Net 190,867 184,774
Inventory, Net 54,831 49,265
Prepaid Expense, Current 15,538 14,959
Income Taxes Receivable, Current 11,183 17,943
Prepaid Expense and Other Assets 13,045 10,740
TOTAL CURRENT ASSETS 308,684 296,907
Property, Plant and Equipment, Net 130,829 125,418
Intangible Assets, Net (Excluding Goodwill) 10,340 8,721
Goodwill 163,337 163,337
Deferred Tax Assets, Net, Noncurrent 9,980 13,224
Other Assets, Noncurrent 31,946 28,909
TOTAL ASSETS 655,116 636,516
Accounts Payable, Current 55,928 55,168
Employee-related Liabilities, Current 30,124 34,919
Sales and Excise Tax Payable, Current 10,288 11,787
Deferred Revenue, Current 16,358 13,868
Taxes Payable, Current 12,157 9,542
Other Accrued Liabilities, Current 16,101 15,226
TOTAL CURRENT LIABILITIES 140,956 140,510
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 250,013 234,033
Deferred Compensation Liability, Classified, Noncurrent 31,470 28,112
Deferred Tax Liabilities, Noncurrent 5,241 6,777
Other Liabilities, Noncurrent 39,958 39,171
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 1,233 1,233
Additional Paid in Capital, Common Stock 110 0
Retained Earnings (Accumulated Deficit) 447,612 361,255
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,210) (8,413)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010 (259,432) (171,845)
Total Core Laboratories N.V. shareholders' equity 181,313 182,230
Stockholders' Equity Attributable to Noncontrolling Interest 6,165 5,683
TOTAL EQUITY 187,478 187,913
TOTAL LIABILITIES AND EQUITY $ 655,116 $ 636,516