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Thursday, December 31, 2009, 12:53AM ET - U.S. Markets open in 8 hours and 37 minutes. Dow Up 0.03% Nasdaq Up 0.13%
Core-Mark Holding Company, Inc. (CORE)On Dec 30: 33.16  Up 0.83 (2.57%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents30,700  36,400  29,200  
Short Term Investments -   -   -  
Net Receivables193,200  176,200  185,100  
Inventory238,400  216,400  219,400  
Other Current Assets22,900  33,300  17,000  
Total Current Assets485,200  462,300  450,700  
Long Term Investments21,700   -  24,900  
Property Plant and Equipment74,200  69,300  55,000  
Goodwill3,700  2,800  2,900  
Intangible Assets8,500  6,800  6,100  
Accumulated Amortization -   -   -  
Other Assets7,200  28,700  16,000  
Deferred Long Term Asset Charges12,100  7,200   -  
Total Assets612,600  577,100  555,600  
Liabilities
Current Liabilities
Accounts Payable228,900  205,200  196,100  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities17,800  21,100  15,500  
Total Current Liabilities246,700  226,300  211,600  
Long Term Debt30,800  29,700  78,000  
Other Liabilities61,500  54,600  50,300  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities339,000  310,600  339,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings82,300  64,400  40,200  
Treasury Stock(11,000) -   -  
Capital Surplus209,300  202,600  175,500  
Other Stockholder Equity(7,100)(600)(100)
Total Stockholder Equity273,600  266,500  215,700  
Net Tangible Assets$261,400  $256,900  $206,700  


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