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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 17,219 $ 22,494
Accounts receivable, net of allowance for doubtful accounts of $3,146 and $4,136 at 2016 and 2015, respectively 108,520 145,689
Inventories 37,339 40,906
Prepaid expenses 8,971 12,053
Income taxes receivable 6,374 7,209
Other current assets 6,931 10,196
TOTAL CURRENT ASSETS 185,354 238,547
PROPERTY, PLANT AND EQUIPMENT, net 131,210 143,211
INTANGIBLES, net 10,019 10,041
GOODWILL 179,044 178,159
DEFERRED TAX ASSETS, net 9,793 11,693
OTHER ASSETS 46,718 43,607
TOTAL ASSETS 562,138 625,258
CURRENT LIABILITIES:    
Accounts payable 32,201 33,474
Accrued payroll and related costs 23,541 36,475
Taxes other than payroll and income 6,816 9,495
Unearned revenue 12,990 14,101
Income taxes payable 5,596 1,733
Other current liabilities 12,398 25,480
TOTAL CURRENT LIABILITIES 93,542 120,758
LONG-TERM DEBT, net 206,363 430,987
DEFERRED COMPENSATION 45,977 43,478
DEFERRED TAX LIABILITIES, net 5,859 4,881
OTHER LONG-TERM LIABILITIES 47,600 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, 44,796,252 issued and 44,100,116 outstanding at 2016 and 44,350,002 issued and 42,375,905 outstanding at 2015 1,148 1,142
Additional paid-in capital 62,479 0
Retained earnings 196,760 219,207
Accumulated other comprehensive income (loss) (11,253) (10,538)
Treasury shares (at cost), 696,136 at 2016 and 1,974,097 at 2015 (91,545) (238,875)
Total Core Laboratories N.V. shareholders' equity (deficit) 157,589 (29,064)
Non-controlling interest 5,208 5,365
TOTAL EQUITY (DEFICIT) 162,797 (23,699)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 562,138 $ 625,258