CORE LABORATORIES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $75.6M | $13.8M |
| Dec 2021 | — | $161.0M | $17.7M |
| Mar 2022 | — | $166.4M | — |
| Jun 2022 | — | $173.8M | $16.1M |
| Sep 2022 | — | $183.3M | $13.7M |
| Dec 2022 | $172.4M | $184.3M | $15.4M |
| Mar 2023 | — | $200.2M | $16.3M |
| Jun 2023 | $182.6M | $214.8M | $26.2M |
| Sep 2023 | $177.9M | $224.7M | $16.6M |
| Dec 2023 | $163.1M | $224.8M | $15.1M |
| Mar 2024 | $160.4M | $232.2M | $14.9M |
| Jun 2024 | $147.6M | $240.3M | $17.7M |
| Sep 2024 | $139.9M | $250.7M | $21.5M |
| Dec 2024 | $126.1M | $246.6M | $19.2M |
| Mar 2025 | $124.4M | $253.4M | $22.1M |
| Jun 2025 | $124.6M | $261.3M | $31.2M |
| Sep 2025 | $114.1M | $271.3M | $25.6M |
| Dec 2025 | $110.3M | $266.0M | $22.7M |
| Mar 2026 | $114.5M | $268.9M | $22.8M |
| Jun 2026 | $113.9M | $272.7M | $22.7M |