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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents, at Carrying Value $ 22,494 $ 23,350
Accounts receivable, net of allowance for doubtful accounts of $4,136 and $3,397 at 2015 and 2014, respectively 145,689 197,163
Inventories, net 40,906 43,371
Prepaid Expense, Current 12,053 14,246
Income Taxes Receivable, Current 7,209 10,980
Other Assets, Current 10,196 12,710
TOTAL CURRENT ASSETS 238,547 301,820
Property, Plant and Equipment, Net 143,211 149,014
INTANGIBLES, net 10,041 10,642
GOODWILL 178,159 164,464
Deferred Tax Assets, Net, Noncurrent 11,693 3,876
Other Assets, Noncurrent 43,607 43,509
TOTAL ASSETS 625,258 673,325
CURRENT LIABILITIES:    
Accounts payable 33,474 47,084
Accrued payroll and related costs 36,475 34,617
Taxes other than payroll and income 9,495 11,199
Unearned revenues 14,101 11,009
Income taxes payable 1,733 8,333
Other accrued expenses 25,480 19,624
TOTAL CURRENT LIABILITIES 120,758 131,866
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 430,987 353,672
DEFERRED COMPENSATION 43,478 42,705
Deferred Tax Liabilities, Noncurrent 4,881 7,210
Other Liabilities, Noncurrent $ 48,853 $ 43,879
COMMITMENTS AND CONTINGENCIES
EQUITY:    
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 42,375,905 outstanding at 2015 and 45,600,002 issued and 43,636,984 outstanding at 2014 1,142 1,174
Additional paid-in capital 0 0
Retained Earnings (Accumulated Deficit) 219,207 415,906
Accumulated Other Comprehensive Income (Loss), Net of Tax (10,538) (11,894)
Treasury shares (at cost), 1,974,097 at 2015 and 1,963,018 at 2014 (238,875) (317,613)
Total Core Laboratories N.V. shareholders' equity (29,064) 87,573
Stockholders' Equity Attributable to Noncontrolling Interest 5,365 6,420
TOTAL EQUITY (23,699) 93,993
TOTAL LIABILITIES AND EQUITY $ 625,258 $ 673,325