Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio

Core Mark Holding (CORE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	22,800	14,100	27,300	41,600	41,700
Receivables	468,100	499,100	492,900	536,700	472,400
Inventories	758,500	670,900	689,000	689,100	596,600
Other current assets	87,800	116,000	78,800	108,000	82,800
TOTAL	$1,337,200	$1,300,100	$1,288,000	$1,375,400	$1,193,500

Non-Current Assets
PPE Net	276,000	249,900	229,000	249,000	194,700
Intangibles	113,500	120,000	123,900	131,900	77,500
Other Non-Current Assets	228,000	228,400	25,200	26,200	26,500
TOTAL	$617,500	$598,300	$378,100	$407,100	$298,700

Total Assets	$1,954,700	$1,898,400	$1,666,100	$1,782,500	$1,492,200

Liabilities
Current Liabilities
Short Term Debt	31,100	23,900	49,400	45,300	37,900
Accounts payable and accrued liabilities	190,900	192,200	199,800	169,900	119,200
Accrued Expenses	490,900	431,100	431,800	429,300	391,600
TOTAL	$745,800	$686,700	$681,000	$644,500	$548,700

Non-Current Liabilities
Long Term Debt	344,500	382,100	346,200	512,900	347,700
Other Non-Current Liabilities	230,400	215,100	44,800	42,500	40,700
TOTAL	$577,000	$619,800	$418,100	$582,800	$413,700

Total Liabilities	$1,322,800	$1,306,500	$1,099,100	$1,227,300	$962,400

Shareholders' Equity
Shares Outstanding, K	45,163	45,320	45,870	46,148	46,315
Common Shares	500	500	500	500	500
Retained earnings	459,700	418,500	381,600	355,100	338,700
Other shareholders' equity	-3,600	-4,700	-7,400	-2,200	-13,900
TOTAL	$631,900	$591,900	$567,000	$555,200	$529,800

Total Liabilities And Equity	$1,954,700	$1,898,400	$1,666,100	$1,782,500	$1,492,200