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Core-Mark Holding Company, Inc. (CORE)

-NasdaqGS
52.65 0.65(1.25%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,100  30,000  27,800  
Short Term Investments -   -   -  
Net Receivables299,800  290,100  263,900  
Inventory389,200  366,400  362,300  
Other Current Assets53,000  40,300  48,200  
Total Current Assets 765,100   726,800   702,200  
Long Term Investments -   -   -  
Property Plant and Equipment114,900  114,700  99,500  
Goodwill22,900  22,800  16,200  
Intangible Assets20,800  21,400  21,300  
Accumulated Amortization -   -   -  
Other Assets33,100  33,500  31,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 956,800   919,200   870,200  
Liabilities
Current Liabilities
Accounts Payable383,000  342,900  343,800  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities22,900  24,700  27,100  
Total Current Liabilities 405,900   367,600   370,900  
Long Term Debt57,600  84,700  63,100  
Other Liabilities45,900  55,000  50,900  
Deferred Long Term Liability Charges13,400  11,700  9,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 522,800   519,000   494,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings229,500  194,900  171,600  
Treasury Stock(44,600)(37,400)(32,200)
Capital Surplus254,700  249,200  240,100  
Other Stockholder Equity(5,700)(6,600)(4,100)
Total Stockholder Equity 434,000   400,200   375,500  
Net Tangible Assets 390,300   356,000   338,000  

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Currency in USD.