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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	28,900	30,100	27,100	32,800	29,200
Receivables	222,800	200,700	181,000	167,800	185,100
Inventories	290,700	275,500	238,400	216,400	219,400
Income taxes - deferred	3,600	3,600	12,200	8,400	N/A
Other current assets	42,200	42,200	26,500	36,900	17,000
TOTAL	$588,200	$552,100	$485,200	$462,300	$450,700

Non-Current Assets
PPE Net	84,700	83,800	74,200	69,300	55,000
Intangibles	4,600	3,700	3,700	2,800	2,900
Other Non-Current Assets	31,300	38,300	49,500	42,700	47,000
TOTAL	$120,600	$125,800	$127,400	$114,800	$104,900

Total Assets	$708,800	$677,900	$612,600	$577,100	$555,600

Liabilities
Current Liabilities
Short Term Debt	6,500	19,400	17,800	21,100	15,500
Accounts payable and accrued liabilities	57,300	63,200	66,000	54,300	51,600
Accrued Expenses	228,400	191,900	161,300	150,900	123,200
TOTAL	$292,500	$275,100	$246,700	$226,300	$211,600

Non-Current Liabilities
Long Term Debt	800	20,000	30,800	29,700	78,000
Other Non-Current Liabilities	50,600	52,600	61,500	54,600	50,300
TOTAL	$53,600	$72,600	$92,300	$84,300	$128,300

Total Liabilities	$346,100	$347,700	$339,000	$310,600	$339,900

Shareholders' Equity
Shares Outstanding, K	45,128	42,450	43,239	42,017	41,258
Common Shares	100	100	100	100	100
Retained earnings	147,300	129,600	82,300	64,400	40,200
Other shareholders' equity	-1,300	-2,700	-7,100	-600	-100
TOTAL	$362,700	$330,200	$273,600	$266,500	$215,700

Total Liabilities And Equity	$708,800	$677,900	$612,600	$577,100	$555,600