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Watchlist | Portfolio

Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	34,300	43,500	22,800	11,700	108,200
Receivables	521,100	472,700	468,100	497,400	583,700
Inventories	847,900	756,500	758,500	832,200	638,900
Other current assets	115,500	86,800	87,800	86,400	63,600
TOTAL	$1,518,800	$1,359,500	$1,337,200	$1,427,700	$1,394,400

Non-Current Assets
PPE Net	285,700	280,800	276,000	269,100	262,600
Intangibles	111,100	111,300	113,500	115,200	115,900
Other Non-Current Assets	217,300	230,500	228,000	200,000	206,000
TOTAL	$614,100	$622,600	$617,500	$584,300	$584,500

Total Assets	$2,132,900	$1,982,100	$1,954,700	$2,012,000	$1,978,900

Liabilities
Current Liabilities
Short Term Debt	58,400	33,000	31,100	43,300	31,900
Accounts payable and accrued liabilities	278,000	250,000	190,900	242,700	305,100
Accrued Expenses	452,200	432,000	490,900	401,800	482,100
TOTAL	$820,000	$748,200	$745,800	$721,100	$853,800

Non-Current Liabilities
Long Term Debt	431,800	352,900	344,500	444,700	301,500
Other Non-Current Liabilities	217,900	230,100	230,400	204,700	203,600
TOTAL	$667,800	$601,100	$577,000	$672,300	$528,100

Total Liabilities	$1,487,800	$1,349,300	$1,322,800	$1,393,400	$1,381,900

Shareholders' Equity
Shares Outstanding, K	45,182	45,164	45,163	44,922	45,092
Common Shares	500	500	500	500	500
Retained earnings	471,400	461,900	459,700	446,600	428,700
Other shareholders' equity	-2,700	-3,200	-3,600	-5,300	-6,500
TOTAL	$645,100	$632,800	$631,900	$618,600	$597,000

Total Liabilities And Equity	$2,132,900	$1,982,100	$1,954,700	$2,012,000	$1,978,900