CLB Company Financials

CLB 
$104.76
*  
3.05
2.83%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CLB now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$22,494 $23,350 $25,088 $19,226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$152,898 $208,143 $206,616 $202,717
Inventory
$40,906 $43,371 $46,821 $49,265
Other Current Assets
$22,249 $26,956 $25,343 $25,699
Total Current Assets
$238,547 $301,820 $303,868 $296,907
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$143,211 $149,014 $138,824 $125,418
Goodwill
$178,159 $164,464 $163,337 $163,337
Intangible Assets
$10,041 $10,642 $10,949 $8,721
Other Assets
$43,607 $43,509 $39,580 $28,909
Deferred Asset Charges
$11,693 $3,876 $4,452 $13,224
Total Assets
$625,258 $673,325 $661,010 $636,516
Current Liabilities
Accounts Payable
$81,177 $101,233 $124,888 $126,642
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$39,581 $30,633 $10,887 $13,868
Total Current Liabilities
$120,758 $131,866 $135,775 $140,510
Long-Term Debt
$430,987 $353,672 $267,002 $234,033
Other Liabilities
$48,853 $43,879 $41,960 $39,171
Deferred Liability Charges
$48,359 $49,915 $46,884 $34,889
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,365 $6,420 $6,066 $5,683
Total Liabilities
$654,322 $585,752 $497,687 $454,286
Stock Holders Equity
Common Stocks
$1,142 $1,174 $1,203 $1,233
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$219,207 $415,906 $415,930 $361,255
Treasury Stock
($238,875) ($317,613) ($245,184) ($171,845)
Other Equity
($10,538) ($11,894) ($8,626) ($8,413)
Total Equity
($29,064) $87,573 $163,323 $182,230
Total Liabilities & Equity
$625,258 $673,325 $661,010 $636,516

See also: Company Financials data entry page