CORE LABORATORIES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $584.0M
Liabilities Breakdown FY2025
Total Liabilities: $318.0M
Asset Breakdown
Total Assets: $584.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.7M | 3.9% |
| Accounts Receivable | $113.5M | 19.4% |
| Inventory | $54.5M | 9.3% |
| Property, Plant & Equipment | $99.4M | 17.0% |
| Goodwill | $105.8M | 18.1% |
| Intangible Assets | $7.1M | 1.2% |
| Other Assets | $180.9M | 31.0% |
Liabilities Breakdown
Total Liabilities: $318.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.3M | 11.7% |
| Long-Term Debt | $110.3M | 34.7% |
| Other Liabilities | $170.5M | 53.6% |