Core Laboratories, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US21867A1051
USD
16.49
0.07 (0.43%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
251.99
224.82
184.26
156.45
71.51
177.87
Shareholder's Funds
251.99
224.82
184.26
156.45
71.51
177.87
Minority Interest
5.75
4.99
4.70
4.55
4.06
4.28
Long-Term Borrowings
136.80
173.31
184.09
200.98
270.87
317.12
Secured Loans
136.80
173.31
184.09
200.98
270.87
317.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.83
-56.50
-45.69
-46.13
-52.19
-39.97
Other Long Term Liabilities
108.97
105.36
113.88
140.43
143.82
175.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
235.08
268.49
286.27
329.07
403.26
480.94
Current Liabilities
Trade Payables
34.55
33.51
45.85
29.73
23.03
35.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
97.59
88.10
103.14
90.78
89.75
111.59
Total Liabilities
590.41
586.40
578.35
580.85
568.58
774.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.87
469.26
472.14
478.80
475.66
481.39
Less: Accumulated Depreciation
314.32
315.80
314.74
306.46
293.98
282.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.55
153.47
157.41
172.34
181.68
199.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.08
4.84
4.45
4.16
4.09
3.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.71
29.38
29.30
37.26
4.96
4.88
Total Non-Current Assets
363.80
363.26
366.65
391.80
402.73
553.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.40
71.70
60.45
45.44
38.15
50.16
Sundry Debtors
111.76
109.35
106.91
96.83
83.19
131.58
Cash and Bank
19.16
15.12
15.43
17.70
13.81
11.09
Other Current Assets
205.91
209.89
190.98
169.89
144.82
199.36
Short Term Loans and Advances
15.59
13.72
8.19
9.91
9.68
6.53
Total Current Assets
226.61
223.14
211.70
189.06
165.85
221.24
Net Current Assets (Including Current Investments)
129.02
135.04
108.57
98.27
76.10
109.64
Total Current Assets Excluding Current Investments
226.61
223.14
211.70
189.06
165.85
221.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
590.41
586.40
578.35
580.85
568.58
774.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.80
173.31
184.09
200.98
270.87
317.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -22.69% vs -5.37% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.43% vs -7.48% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.05% vs -2.50% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.96% vs 8.76% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.56% vs 5.40% in Dec 2023

Compare Balance Sheet Results of Core Laboratories, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
251.99
377.64
-125.65
-33.27%
Shareholder's Funds
251.99
377.64
-125.65
-33.27%
Minority Interest
5.75
1,366.74
-1,360.99
-99.58%
Long-Term Borrowings
136.80
3,923.31
-3,786.51
-96.51%
Secured Loans
136.80
3,923.31
-3,786.51
-96.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.83
0
-55.83
0.00%
Other Long Term Liabilities
108.97
144.16
-35.19
-24.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
235.08
4,064.59
-3,829.51
-94.22%
Current Liabilities
Trade Payables
34.55
0
34.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
97.59
595.08
-497.49
-83.60%
Total Liabilities
590.41
6,404.06
-5,813.65
-90.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
467.87
5,188.06
-4,720.19
-90.98%
Less: Accumulated Depreciation
314.32
1.98
312.34
15,774.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.55
5,186.09
-5,032.54
-97.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.08
472.06
-466.98
-98.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.71
15.56
14.15
90.94%
Total Non-Current Assets
363.80
5,991.49
-5,627.69
-93.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.40
0
59.40
0.00%
Sundry Debtors
111.76
0
111.76
0.00%
Cash and Bank
19.16
392.76
-373.60
-95.12%
Other Current Assets
205.91
392.76
-186.85
-47.57%
Short Term Loans and Advances
15.59
0
15.59
0.00%
Total Current Assets
226.61
412.57
-185.96
-45.07%
Net Current Assets (Including Current Investments)
129.02
-182.51
311.53
170.69%
Total Current Assets Excluding Current Investments
226.61
412.57
-185.96
-45.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
590.41
6,404.06
-5,813.65
-90.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.80
3,923.31
-3,786.51
-96.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 126.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.69% vs -5.37% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.43% vs -7.48% in Dec 2023

Annual - Fixed Assets
Fixed Assets 153.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.05% vs -2.50% in Dec 2023

Annual - Investments
Investments 5.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.96% vs 8.76% in Dec 2023

Annual - Current Assets
Current Assets 226.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.56% vs 5.40% in Dec 2023