XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents, at Carrying Value $ 25,088 $ 19,226
Accounts receivable, net of allowance for doubtful accounts of $XX and $3,396 at 2011 and 2010, respectively 201,322 184,774
Inventories, net 46,821 49,265
Prepaid Expense, Current 13,128 14,959
Income Taxes Receivable, Current 5,294 17,943
Other Assets, Current 12,215 10,740
TOTAL CURRENT ASSETS 303,868 296,907
Property, Plant and Equipment, Net 138,824 125,418
INTANGIBLES, net 10,949 8,721
GOODWILL 163,337 163,337
Deferred Tax Assets, Net, Noncurrent 4,452 13,224
Other Assets, Noncurrent 39,580 28,909
TOTAL ASSETS 661,010 636,516
CURRENT LIABILITIES:    
Accounts payable 50,821 55,168
Accrued payroll and related costs 38,969 34,919
Taxes other than payroll and income 6,979 11,787
Unearned revenues 10,887 13,868
Income taxes payable 14,462 9,542
Other accrued expenses 13,657 15,226
TOTAL CURRENT LIABILITIES 135,775 140,510
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 267,002 234,033
DEFERRED COMPENSATION 38,014 28,112
Deferred Tax Liabilities, Noncurrent (8,870) (6,777)
Other Liabilities, Noncurrent 41,960 39,171
EQUITY:    
Preference shares, EUR 0.02 par value; 6,000,000 shares authorized, none issued or outstanding 0 0
Common Stock, Value, Issued 1,203 1,233
Additional paid-in capital 0 0
Retained Earnings (Accumulated Deficit) 415,930 361,255
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,626) (8,413)
Treasury shares (at cost), XX at 2011 and 4,218,726 at 2010 (245,184) (171,845)
Total Core Laboratories N.V. shareholders' equity 163,323 182,230
Stockholders' Equity Attributable to Noncontrolling Interest 6,066 5,683
TOTAL EQUITY 169,389 187,913
TOTAL LIABILITIES AND EQUITY $ 661,010 $ 636,516