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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 13,244 $ 14,400
Accounts receivable, net of allowance for doubtful accounts of $2,644 and $2,590 at 2018 and 2017, respectively 137,661 133,097
Inventories 36,438 33,317
Prepaid expenses 14,150 12,592
Income taxes receivable 8,783 7,508
Other current assets 9,909 6,513
TOTAL CURRENT ASSETS 220,185 207,427
PROPERTY, PLANT AND EQUIPMENT, net 122,333 123,098
INTANGIBLES, net 9,221 9,396
GOODWILL 179,044 179,044
DEFERRED TAX ASSETS 11,563 10,719
OTHER ASSETS 54,794 55,128
TOTAL ASSETS 597,140 584,812
CURRENT LIABILITIES:    
Accounts payable 45,541 41,697
Accrued payroll and related costs 27,509 28,887
Taxes other than payroll and income 6,383 7,313
Unearned revenue 11,783 12,627
Income taxes payable 3,832 825
Other current liabilities 9,279 9,227
TOTAL CURRENT LIABILITIES 104,327 100,576
LONG-TERM DEBT, net 235,114 226,989
CONTRACT LIABILITIES 5,474 4,442
DEFERRED COMPENSATION 52,755 52,786
DEFERRED TAX LIABILITIES 5,897 5,323
OTHER LONG-TERM LIABILITIES 41,997 45,964
COMMITMENTS AND CONTINGENCIES (Note 8)
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 44,189,593 outstanding at 2018 and 44,796,252 issued and 44,184,205 outstanding at 2017 1,148 1,148
Additional paid-in capital 55,670 54,463
Retained earnings 173,060 173,855
Accumulated other comprehensive income (loss) (7,745) (8,353)
Treasury shares (at cost), 606,659 at 2018 and 612,047 at 2017 (74,495) (76,269)
Total Core Laboratories N.V. shareholders' equity 147,638 144,844
Non-controlling interest 3,938 3,888
TOTAL EQUITY 151,576 148,732
TOTAL LIABILITIES AND EQUITY $ 597,140 $ 584,812