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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and Cash Equivalents, at Carrying Value $ 14,764 $ 22,494
Accounts receivable, net of allowance for doubtful accounts of $3,139 and $4,136 at 2016 and 2015, respectively 114,329 145,689
Inventories, net 33,720 40,906
Prepaid Expense, Current 10,711 12,053
Income Taxes Receivable, Current 6,426 7,209
Other Assets, Current 6,511 10,196
TOTAL CURRENT ASSETS 186,461 238,547
Property, Plant and Equipment, Net 129,882 143,211
INTANGIBLES, net 9,936 10,041
GOODWILL 179,044 178,159
Deferred Tax Assets, Net, Noncurrent 20,605 11,693
Other Assets, Noncurrent 47,124 43,607
TOTAL ASSETS 573,052 625,258
CURRENT LIABILITIES:    
Accounts payable 33,720 33,474
Accrued payroll and related costs 19,411 36,475
Taxes other than payroll and income 5,816 9,495
Unearned revenues 15,690 14,101
Income taxes payable 15,718 1,733
Other accrued expenses 13,668 25,480
TOTAL CURRENT LIABILITIES 104,023 120,758
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 216,488 430,987
DEFERRED COMPENSATION 46,251 43,478
Deferred Tax Liabilities, Noncurrent 6,277 4,881
Other Liabilities, Noncurrent 44,716 48,853
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, 44,796,252 issued and 44,151,261 outstanding at 2016 and 44,350,002 issued and 42,375,905 outstanding at 2015 1,148 1,142
Additional paid-in capital 52,850 0
Retained Earnings (Accumulated Deficit) 187,957 219,207
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,828) (10,538)
Treasury shares (at cost), 644,991 at 2016 and 1,974,097 at 2015 (80,773) (238,875)
Total Core Laboratories N.V. shareholders' equity 151,354 (29,064)
Stockholders' Equity Attributable to Noncontrolling Interest 3,943 5,365
TOTAL EQUITY 155,297 (23,699)
TOTAL LIABILITIES AND EQUITY $ 573,052 $ 625,258