CORE LABORATORIES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $585.1M
Liabilities Breakdown FY2024
Total Liabilities: $338.6M
Asset Breakdown
Total Assets: $585.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.2M | 3.3% |
| Accounts Receivable | $111.8M | 19.1% |
| Inventory | $59.4M | 10.2% |
| Property, Plant & Equipment | $97.1M | 16.6% |
| Goodwill | $99.4M | 17.0% |
| Intangible Assets | $6.4M | 1.1% |
| Other Assets | $191.9M | 32.8% |
Liabilities Breakdown
Total Liabilities: $338.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.5M | 10.2% |
| Long-Term Debt | $126.1M | 37.2% |
| Other Liabilities | $177.9M | 52.5% |