Core Mark Holding
(CORE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 |