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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 25,629 $ 19,157
Accounts receivable, net of allowance for credit losses of $5,296 and $3,192 at 2025 and 2024, respectively 110,258 111,761
Inventories 58,241 59,402
Prepaid expenses 10,056 10,176
Income taxes receivable 14,716 15,594
Other current assets 8,014 10,516
TOTAL CURRENT ASSETS 226,914 226,606
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $321,113 and $314,317 at 2025 and 2024, respectively 98,031 97,063
RIGHT OF USE ASSETS 53,980 56,488
INTANGIBLES, net of accumulated amortization and impairment of $19,470 and $19,326 at 2025 and 2024, respectively 6,107 6,403
GOODWILL 100,012 99,445
DEFERRED TAX ASSETS, net 70,506 69,613
OTHER ASSETS 35,810 34,788
TOTAL ASSETS 591,360 590,406
CURRENT LIABILITIES:    
Accounts payable 36,945 34,549
Accrued payroll and related costs 23,363 22,901
Taxes other than payroll and income 3,852 7,106
Unearned revenues 7,258 9,332
Operating lease liabilities 11,474 10,690
Income taxes payable 3,513 4,851
Other current liabilities 9,338 8,157
TOTAL CURRENT LIABILITIES 95,743 97,586
LONG-TERM DEBT, net 114,103 126,111
LONG-TERM OPERATING LEASE LIABILITIES 41,525 43,343
DEFERRED COMPENSATION 31,054 31,115
DEFERRED TAX LIABILITIES, net 10,102 13,783
OTHER LONG-TERM LIABILITIES 21,445 20,732
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding 0 0
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,966,868 issued and 46,086,944 outstanding at 2025; 46,966,868 issued and 46,826,820 outstanding at 2024 470 470
Additional paid-in capital 113,874 109,547
Retained earnings 173,598 150,280
Accumulated other comprehensive income (loss) (5,984) (5,769)
Treasury stock (at cost), 879,924 and 140,048 shares at 2025 and 2024, respectively (10,611) (2,537)
Total Core Laboratories Inc. shareholders' equity 271,347 251,991
Non-controlling interest 6,041 5,745
TOTAL EQUITY 277,388 257,736
TOTAL LIABILITIES AND EQUITY $ 591,360 $ 590,406