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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 18,461 $ 23,350
Accounts receivable, net of allowance for doubtful accounts of $3,746 and $3,397 at 2015 and 2014, respectively 152,448 197,163
Inventories 44,462 43,371
Prepaid expenses 11,013 14,246
Income taxes receivable 5,852 10,980
Other current assets 9,987 12,710
TOTAL CURRENT ASSETS 242,223 301,820
PROPERTY, PLANT AND EQUIPMENT, net 146,965 149,014
INTANGIBLES, net 13,523 10,642
GOODWILL 178,159 164,464
DEFERRED TAX ASSETS, net 10,087 3,876
OTHER ASSETS 44,148 45,837
TOTAL ASSETS 635,105 675,653
CURRENT LIABILITIES:    
Accounts payable 40,539 47,084
Accrued payroll and related costs 33,016 34,617
Taxes other than payroll and income 9,225 11,199
Unearned revenue 13,918 11,009
Income taxes payable 7,217 8,333
Other current liabilities 20,148 19,624
TOTAL CURRENT LIABILITIES 124,063 131,866
LONG-TERM DEBT 428,000 356,000
DEFERRED COMPENSATION 42,809 42,705
DEFERRED TAX LIABILITIES, net 2,505 7,210
OTHER LONG-TERM LIABILITIES $ 43,643 $ 43,879
COMMITMENTS AND CONTINGENCIES (Note 6)
Preference shares, EUR 0.02 par value; 6,000,000 shares authorized, none issued or outstanding $ 0 $ 0
Common shares, EUR 0.02 par value; 200,000,000 shares authorized, 44,350,002 issued and 42,407,281 outstanding at 2015 and 45,600,002 issued and 43,636,984 outstanding at 2014 1,142 1,174
Additional paid-in capital 269 0
Retained earnings 236,041 415,906
Accumulated other comprehensive income (loss) (11,901) (11,894)
Treasury shares (at cost), 1,942,721 at 2015 and 1,963,018 at 2014 (237,795) (317,613)
Total Core Laboratories N.V. shareholders' equity (deficit) (12,244) 87,573
Non-controlling interest 6,329 6,420
TOTAL EQUITY (DEFICIT) (5,915) 93,993
TOTAL LIABILITIES AND EQUITY $ 635,105 $ 675,653