CORE LABORATORIES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $586.4M
Liabilities Breakdown FY2023
Total Liabilities: $361.6M
Asset Breakdown
Total Assets: $586.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 2.6% |
| Accounts Receivable | $109.4M | 18.6% |
| Inventory | $71.7M | 12.2% |
| Property, Plant & Equipment | $99.6M | 17.0% |
| Goodwill | $99.4M | 17.0% |
| Intangible Assets | $6.9M | 1.2% |
| Other Assets | $184.2M | 31.4% |
Liabilities Breakdown
Total Liabilities: $361.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.5M | 9.3% |
| Long-Term Debt | $163.1M | 45.1% |
| Other Liabilities | $164.9M | 45.6% |