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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 14,778 $ 22,494
Accounts receivable, net of allowance for doubtful accounts of $2,940 and $4,136 at 2016 and 2015, respectively 111,752 145,689
Inventories 39,818 40,906
Prepaid expenses 10,912 12,053
Income taxes receivable 10,893 7,209
Other current assets 6,832 10,196
TOTAL CURRENT ASSETS 194,985 238,547
PROPERTY, PLANT AND EQUIPMENT, net 135,060 143,211
INTANGIBLES, net 9,700 10,041
GOODWILL 178,159 178,159
DEFERRED TAX ASSETS, net 9,537 11,693
OTHER ASSETS 44,665 43,607
TOTAL ASSETS 572,106 625,258
CURRENT LIABILITIES:    
Accounts payable 29,404 33,474
Accrued payroll and related costs 34,512 36,475
Taxes other than payroll and income 6,714 9,495
Unearned revenue 11,114 14,101
Income taxes payable 1,352 1,733
Other current liabilities 13,119 25,480
TOTAL CURRENT LIABILITIES 96,215 120,758
LONG-TERM DEBT, net 208,237 430,987
DEFERRED COMPENSATION 43,570 43,478
DEFERRED TAX LIABILITIES, net 7,982 4,881
OTHER LONG-TERM LIABILITIES 49,151 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, 46,046,252 issued and 44,095,883 outstanding at 2016 and 44,350,002 issued and 42,375,905 outstanding at 2015 1,180 1,142
Additional paid-in capital 203,377 0
Retained earnings 204,287 219,207
Accumulated other comprehensive income (loss) (11,605) (10,538)
Treasury shares (at cost), 1,950,369 at 2016 and 1,974,097 at 2015 (235,388) (238,875)
Total Core Laboratories N.V. shareholders' equity (deficit) 161,851 (29,064)
Non-controlling interest 5,100 5,365
TOTAL EQUITY (DEFICIT) 166,951 (23,699)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 572,106 $ 625,258