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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 13,116 $ 14,400
Accounts receivable, net of allowance for doubtful accounts of $2,650 and $2,590 at 2018 and 2017, respectively 129,157 133,097
Inventories, net 45,664 33,317
Prepaid expenses 15,351 12,592
Income taxes receivable 13,993 7,508
Other current assets 13,696 6,513
TOTAL CURRENT ASSETS 230,977 207,427
PROPERTY, PLANT AND EQUIPMENT, net 122,917 123,098
INTANGIBLES, net 13,054 9,396
GOODWILL 219,412 179,044
DEFERRED TAX ASSETS, net 11,252 10,719
OTHER ASSETS 51,215 55,128
TOTAL ASSETS 648,827 584,812
CURRENT LIABILITIES:    
Accounts payable 41,155 41,697
Accrued payroll and related costs 22,549 28,887
Taxes other than payroll and income 7,488 7,313
Unearned revenues 17,325 12,627
Income taxes payable 2,917 825
Other accrued expenses 11,113 9,227
TOTAL CURRENT LIABILITIES 102,547 100,576
LONG-TERM DEBT, net 289,770 226,989
CONTRACT LIABILITIES 1,401 4,442
DEFERRED COMPENSATION 49,359 52,786
DEFERRED TAX LIABILITIES, net 7,634 5,323
Other long-term liabilities 37,216 45,964
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 44,316,845 outstanding at 2018 and 44,796,252 issued and 44,184,205 outstanding at 2017 1,148 1,148
Additional paid-in capital 57,438 54,463
Retained earnings 156,130 173,855
Accumulated other comprehensive income (loss) (5,456) (8,353)
Treasury shares (at cost), 479,407 at 2018 and 612,047 at 2017 (52,501) (76,269)
Total Core Laboratories N.V. shareholders' equity 156,759 144,844
Non-controlling interest 4,141 3,888
TOTAL EQUITY 160,900 148,732
TOTAL LIABILITIES AND EQUITY $ 648,827 $ 584,812