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 Dow Down0.72% Nasdaq Down0.50%

Core-Mark Holding Company, Inc. (CORE)

-NasdaqGS
46.57 Up 0.06(0.13%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents29,100  23,100  27,200  31,100  
Short Term Investments -   -   -   -  
Net Receivables295,300  299,800  315,500  342,100  
Inventory299,300  389,200  346,800  314,600  
Other Current Assets47,200  53,000  47,100  72,100  
Total Current Assets 670,900   765,100   736,600   759,900  
Long Term Investments -   -   -   -  
Property Plant and Equipment118,700  114,900  113,300  111,400  
Goodwill22,900  22,900  23,000  23,000  
Intangible Assets20,300  20,800  19,300  20,000  
Accumulated Amortization -   -   -   -  
Other Assets32,700  33,100  30,200  30,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 865,500   956,800   922,400   945,100  
Liabilities
Current Liabilities
Accounts Payable353,400  383,000  366,200  382,500  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8,500  22,900  22,400  29,100  
Total Current Liabilities 361,900   405,900   388,600   411,600  
Long Term Debt13,400  57,600  49,900  58,600  
Other Liabilities45,300  45,900  50,700  52,400  
Deferred Long Term Liability Charges13,500  13,400  11,400  11,100  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 434,100   522,800   500,600   533,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100  100  100  100  
Retained Earnings229,300  229,500  217,100  207,000  
Treasury Stock(47,500)(44,600)(43,100)(41,200)
Capital Surplus256,500  254,700  254,800  253,200  
Other Stockholder Equity(7,000)(5,700)(7,100)(7,700)
Total Stockholder Equity 431,400   434,000   421,800   411,400  
Net Tangible Assets 388,200   390,300   379,500   368,400  

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