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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 14,342 $ 14,764
Accounts receivable, net of allowance for doubtful accounts of $3,133 and $3,139 at 2017 and 2016, respectively 121,810 114,329
Inventories 37,537 33,720
Prepaid expenses 12,251 10,711
Income taxes receivable 8,738 6,426
Other current assets 6,303 6,511
TOTAL CURRENT ASSETS 200,981 186,461
PROPERTY, PLANT AND EQUIPMENT, net 127,728 129,882
INTANGIBLES, net 9,813 9,936
GOODWILL 179,044 179,044
DEFERRED TAX ASSETS, net 15,194 20,605
OTHER ASSETS 47,656 47,124
TOTAL ASSETS 580,416 573,052
CURRENT LIABILITIES:    
Accounts payable 36,477 33,720
Accrued payroll and related costs 24,986 19,411
Taxes other than payroll and income 6,373 5,816
Unearned revenue 19,300 15,690
Income taxes payable 11,432 15,718
Other current liabilities 10,229 13,668
TOTAL CURRENT LIABILITIES 108,797 104,023
LONG-TERM DEBT, net 218,613 216,488
DEFERRED COMPENSATION 47,736 46,251
DEFERRED TAX LIABILITIES, net 7,469 6,277
OTHER LONG-TERM LIABILITIES 44,454 44,716
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 44,175,731 outstanding at 2017 and 44,796,252 issued and 44,151,261 outstanding at 2016 1,148 1,148
Additional paid-in capital 54,440 52,850
Retained earnings 181,247 187,957
Accumulated other comprehensive income (loss) (9,599) (9,828)
Treasury shares (at cost), 620,521 at 2017 and 644,991 at 2016 (77,829) (80,773)
Total Core Laboratories N.V. shareholders' equity 149,407 151,354
Non-controlling interest 3,940 3,943
TOTAL EQUITY 153,347 155,297
TOTAL LIABILITIES AND EQUITY $ 580,416 $ 573,052