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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 14,100 $ 14,400
Accounts receivable, net of allowance for doubtful accounts of $2,841 and $2,590 at 2018 and 2017, respectively 143,325 133,097
Inventories 47,215 33,317
Prepaid expenses 13,308 12,592
Income taxes receivable 9,061 7,508
Other current assets 12,116 6,513
TOTAL CURRENT ASSETS 239,125 207,427
PROPERTY, PLANT AND EQUIPMENT, net 121,945 123,098
INTANGIBLES, net 9,724 9,396
GOODWILL 222,876 179,044
DEFERRED TAX ASSETS 12,977 10,719
OTHER ASSETS 59,950 55,128
TOTAL ASSETS 666,597 584,812
CURRENT LIABILITIES:    
Accounts payable 41,012 41,697
Accrued payroll and related costs 25,603 28,887
Taxes other than payroll and income 6,976 7,313
Unearned revenue 15,265 12,627
Income taxes payable 2,569 825
Other current liabilities 12,084 9,227
TOTAL CURRENT LIABILITIES 103,509 100,576
LONG-TERM DEBT, net 295,745 226,989
CONTRACT LIABILITIES 2,378 4,442
DEFERRED COMPENSATION 56,819 52,786
DEFERRED TAX LIABILITIES 7,229 5,323
OTHER LONG-TERM LIABILITIES 39,505 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 44,220,731 outstanding at 2018 and 44,796,252 issued and 44,184,205 outstanding at 2017 1,148 1,148
Additional paid-in capital 61,649 54,463
Retained earnings 171,617 173,855
Accumulated other comprehensive income (loss) (7,277) (8,353)
Treasury shares (at cost), 575,521 at 2018 and 612,047 at 2017 (69,699) (76,269)
Total Core Laboratories N.V. shareholders' equity 157,438 144,844
Non-controlling interest 3,974 3,888
TOTAL EQUITY 161,412 148,732
TOTAL LIABILITIES AND EQUITY $ 666,597 $ 584,812