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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 13,128 $ 13,116
Accounts receivable, net of allowance for doubtful accounts of $2,858 and $2,650 at 2019 and 2018, respectively 137,355 129,157
Inventories 53,528 45,664
Prepaid expenses 12,508 15,351
Income taxes receivable 7,853 13,993
Other current assets 6,314 13,696
TOTAL CURRENT ASSETS 230,686 230,977
PROPERTY, PLANT AND EQUIPMENT, net 125,078 122,917
RIGHT OF USE ASSETS 76,238  
INTANGIBLES, net 17,763 13,054
GOODWILL 213,425 219,412
DEFERRED TAX ASSETS, net 71,296 11,252
OTHER ASSETS 53,210 51,215
TOTAL ASSETS 787,696 648,827
CURRENT LIABILITIES:    
Accounts payable 42,191 41,155
Accrued payroll and related costs 27,866 22,549
Taxes other than payroll and income 7,961 7,488
Unearned revenues 12,348 17,325
Operating lease liabilities 11,869  
Income taxes payable 4,996 2,917
Other current liabilities 12,766 11,113
TOTAL CURRENT LIABILITIES 119,997 102,547
LONG-TERM DEBT, net 297,148 289,770
LONG-TERM OPERATING LEASE LIABILITIES 63,754  
DEFERRED COMPENSATION 49,072 49,359
DEFERRED TAX LIABILITIES, net 29,196 7,634
OTHER LONG-TERM LIABILITIES 33,968 38,617
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 44,374,852 outstanding at 2019 and 44,796,252 issued and 44,316,845 outstanding at 2018 1,148 1,148
Additional paid-in capital 64,498 57,438
Retained earnings 174,615 156,130
Accumulated other comprehensive income (loss) (6,604) (5,456)
Treasury shares (at cost), 421,400 at 2019 and 479,407 at 2018 (43,411) (52,501)
Total Core Laboratories N.V. shareholders' equity 190,246 156,759
Non-controlling interest 4,315 4,141
TOTAL EQUITY 194,561 160,900
TOTAL LIABILITIES AND EQUITY $ 787,696 $ 648,827