CORE LABORATORIES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $578.4M
Liabilities Breakdown FY2022
Total Liabilities: $394.1M
Asset Breakdown
Total Assets: $578.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.4M | 2.7% |
| Accounts Receivable | $106.9M | 18.5% |
| Inventory | $60.4M | 10.5% |
| Property, Plant & Equipment | $105.0M | 18.2% |
| Goodwill | $99.4M | 17.2% |
| Intangible Assets | $7.5M | 1.3% |
| Other Assets | $183.6M | 31.7% |
Liabilities Breakdown
Total Liabilities: $394.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.8M | 11.6% |
| Long-Term Debt | $172.4M | 43.7% |
| Other Liabilities | $175.9M | 44.6% |