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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 13,806,000 $ 11,092,000
Accounts receivable, net of allowance for credit losses of $4,068 and $2,730 at 2020 and 2019, respectively 83,192,000 131,579,000
Inventories 38,151,000 50,163,000
Prepaid expenses 14,797,000 15,951,000
Income taxes receivable 9,675,000 6,527,000
Other current assets 6,227,000 5,925,000
TOTAL CURRENT ASSETS 165,848,000 221,237,000
PROPERTY, PLANT AND EQUIPMENT, net 115,293,000 123,506,000
RIGHT OF USE ASSETS 66,385,000 75,697,000
INTANGIBLES AND GOODWILL 108,028,000 230,875,000
DEFERRED TAX ASSETS, net 72,775,000 67,312,000
OTHER ASSETS 40,250,000 56,046,000
TOTAL ASSETS 568,579,000 774,673,000
CURRENT LIABILITIES:    
Accounts payable 23,028,000 35,611,000
Accrued payroll and related costs 26,526,000 26,689,000
Taxes other than payroll and income 6,556,000 8,366,000
Unearned revenues 5,457,000 13,381,000
Operating lease liabilities 11,437,000 11,841,000
Income taxes payable 8,347,000 6,324,000
Other current liabilities 8,399,000 9,382,000
TOTAL CURRENT LIABILITIES 89,750,000 111,594,000
LONG-TERM DEBT, net 259,433,000 305,283,000
LONG-TERM OPERATING LEASE LIABILITIES 56,108,000 64,660,000
DEFERRED COMPENSATION 39,145,000 50,485,000
DEFERRED TAX LIABILITIES, net 20,585,000 27,338,000
OTHER LONG-TERM LIABILITIES 27,985,000 33,173,000
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preference shares, EUR 0.02 par value; 6,000,000 shares authorized, none issued or outstanding
Common shares, EUR 0.02 par value; 200,000,000 shares authorized, 44,796,252 issued and 44,572,801 outstanding at 2020 and 44,796,252 issued and 44,465,562 outstanding at 2019 1,148,000 1,148,000
Additional paid-in capital 41,184,000 51,872,000
Retained earnings 50,456,000 160,539,000
Accumulated other comprehensive income (loss) (7,200,000) (6,330,000)
Treasury shares (at cost), 223,451 at 2020 and 330,690 at 2019 (14,075,000) (29,364,000)
Total Core Laboratories N.V. shareholders' equity 71,513,000 177,865,000
Non-controlling interest 4,060,000 4,275,000
TOTAL EQUITY 75,573,000 182,140,000
TOTAL LIABILITIES AND EQUITY $ 568,579,000 $ 774,673,000