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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 16,665 $ 22,494
Accounts receivable, net of allowance for doubtful accounts of $3,240 and $4,136 at 2016 and 2015, respectively 122,496 145,689
Inventories 41,702 40,906
Prepaid expenses 12,191 12,053
Income taxes receivable 7,711 7,209
Other current assets 6,645 10,196
TOTAL CURRENT ASSETS 207,410 238,547
PROPERTY, PLANT AND EQUIPMENT, net 138,860 143,211
INTANGIBLES, net 9,857 10,041
GOODWILL 178,159 178,159
DEFERRED TAX ASSETS, net 9,178 11,693
OTHER ASSETS 43,786 43,607
TOTAL ASSETS 587,250 625,258
CURRENT LIABILITIES:    
Accounts payable 34,753 33,474
Accrued payroll and related costs 34,756 36,475
Taxes other than payroll and income 7,937 9,495
Unearned revenue 14,272 14,101
Income taxes payable 4,310 1,733
Other current liabilities 12,388 25,480
TOTAL CURRENT LIABILITIES 108,416 120,758
LONG-TERM DEBT, net 407,112 430,987
DEFERRED COMPENSATION 42,598 43,478
DEFERRED TAX LIABILITIES, net 7,983 4,881
OTHER LONG-TERM LIABILITIES $ 49,123 $ 48,853
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 42,391,696 outstanding at 2016 and 44,350,002 issued and 42,375,905 outstanding at 2015 1,142 1,142
Additional paid-in capital 2,356 0
Retained earnings 210,983 219,207
Accumulated other comprehensive income (loss) (11,330) (10,538)
Treasury shares (at cost), 1,958,306 at 2016 and 1,974,097 at 2015 (236,533) (238,875)
Total Core Laboratories N.V. shareholders' equity (deficit) (33,382) (29,064)
Non-controlling interest 5,400 5,365
TOTAL EQUITY (DEFICIT) (27,982) (23,699)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 587,250 $ 625,258