Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,090 | 2,167,442 | 2,555,183 | 2,336,979 | 2,298,756 |
| Receivables | 8,380,652 | 8,222,951 | 7,596,558 | 7,560,122 | 7,144,031 |
| Inventories | 10,863,970 | 9,755,094 | 9,639,961 | 9,517,312 | 10,628,340 |
| Other current assets | 9 | 2 | -4 | -3 | 2 |
| TOTAL | $20,361,680 | $20,334,490 | $19,902,030 | $19,556,820 | $20,144,710 |
| Non-Current Assets | |||||
| PPE Net | 1,059,501 | 1,192,510 | 958,687 | 955,558 | 907,004 |
| Intangibles | 0 | 6,137,510 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,334,629 | 298,475 | 6,472,783 | 6,493,150 | 3,853,202 |
| TOTAL | $10,394,130 | $7,628,495 | $7,431,470 | $7,448,708 | $4,760,206 |
| Total Assets | $30,755,800 | $27,962,980 | $27,333,500 | $27,005,530 | $24,904,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,412 | N/A | 7,370 | 64,205 | N/A |
| Accounts payable and accrued liabilities | 22,536,320 | 20,886,440 | 19,348,990 | 18,395,150 | 19,031,660 |
| Accrued Expenses | 592,553 | 691,788 | 633,050 | 649,637 | 673,510 |
| TOTAL | $24,024,340 | $21,578,230 | $21,117,290 | $20,225,910 | $20,805,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,393,317 | 3,493,048 | 3,742,781 | 3,942,517 | 1,995,885 |
| Other Non-Current Liabilities | 105,826 | 84,904 | 897,808 | 920,852 | 335,652 |
| TOTAL | $5,431,442 | $5,768,369 | $4,640,589 | $4,863,369 | $2,331,537 |
| Total Liabilities | $29,455,780 | $27,346,600 | $25,757,880 | $25,089,280 | $23,136,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,463 | 205,633 | 216,202 | 219,686 | 219,605 |
| Common Shares | 2,759 | 2,750 | 2,747 | 2,741 | 2,720 |
| Retained earnings | 1,440,801 | 1,164,489 | 879,201 | 728,973 | 1,306,457 |
| Other shareholders' equity | -115,619 | -136,330 | -69,134 | -75,837 | -61,143 |
| TOTAL | $1,300,019 | $616,386 | $1,575,624 | $1,916,255 | $1,768,346 |
| Total Liabilities And Equity | $30,755,799 | $27,962,986 | $27,333,504 | $27,005,535 | $24,904,916 |