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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 14,318 $ 14,764
Accounts receivable, net of allowance for doubtful accounts of $2,905 and $3,139 at 2017 and 2016, respectively 128,983 114,329
Inventories 35,598 33,720
Prepaid expenses 11,353 10,711
Income taxes receivable 9,067 6,426
Other current assets 6,903 6,511
TOTAL CURRENT ASSETS 206,222 186,461
PROPERTY, PLANT AND EQUIPMENT, net 125,746 129,882
INTANGIBLES, net 9,705 9,936
GOODWILL 179,044 179,044
DEFERRED TAX ASSETS, net 13,748 20,605
OTHER ASSETS 49,293 47,124
TOTAL ASSETS 583,758 573,052
CURRENT LIABILITIES:    
Accounts payable 41,607 33,720
Accrued payroll and related costs 22,817 19,411
Taxes other than payroll and income 7,318 5,816
Unearned revenue 17,046 15,690
Income taxes payable 943 15,718
Other current liabilities 11,075 13,668
TOTAL CURRENT LIABILITIES 100,806 104,023
LONG-TERM DEBT, net 233,739 216,488
DEFERRED COMPENSATION 49,308 46,251
DEFERRED TAX LIABILITIES, net 6,146 6,277
OTHER LONG-TERM LIABILITIES 42,307 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 44,128,235 outstanding at 2017 and 44,796,252 issued and 44,151,261 outstanding at 2016 1,148 1,148
Additional paid-in capital 59,043 52,850
Retained earnings 179,631 187,957
Accumulated other comprehensive income (loss) (9,621) (9,828)
Treasury shares (at cost), 668,017 at 2017 and 644,991 at 2016 (82,708) (80,773)
Total Core Laboratories N.V. shareholders' equity 147,493 151,354
Non-controlling interest 3,959 3,943
TOTAL EQUITY 151,452 155,297
TOTAL LIABILITIES AND EQUITY $ 583,758 $ 573,052