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Core-Mark Holding Company, Inc. (CORE)

-NasdaqGS
54.57 Up 0.57(1.06%) Sep 19, 4:00PM EDT
|After Hours : 54.57 Up 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents27,200  29,100  23,100  27,200  
Short Term Investments -   -   -   -  
Net Receivables326,700  295,300  299,800  315,500  
Inventory306,100  299,300  389,200  346,800  
Other Current Assets75,200  47,200  53,000  47,100  
Total Current Assets 735,200   670,900   765,100   736,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment121,500  118,700  114,900  113,300  
Goodwill22,900  22,900  22,900  23,000  
Intangible Assets20,100  20,300  20,800  19,300  
Accumulated Amortization -   -   -   -  
Other Assets30,300  32,700  33,100  30,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 930,000   865,500   956,800   922,400  
Liabilities
Current Liabilities
Accounts Payable386,100  353,400  383,000  366,200  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities24,700  8,500  22,900  22,400  
Total Current Liabilities 410,800   361,900   405,900   388,600  
Long Term Debt18,000  13,400  57,600  49,900  
Other Liabilities43,300  45,300  45,900  50,700  
Deferred Long Term Liability Charges13,600  13,500  13,400  11,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,700   434,100   522,800   500,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock300  100  100  100  
Retained Earnings238,800  229,300  229,500  217,100  
Treasury Stock(47,600)(47,500)(44,600)(43,100)
Capital Surplus258,500  256,500  254,700  254,800  
Other Stockholder Equity(5,700)(7,000)(5,700)(7,100)
Total Stockholder Equity 444,300   431,400   434,000   421,800  
Net Tangible Assets 401,300   388,200   390,300   379,500  

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