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Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2010	12-2009	09-2009	06-2009	03-2009
Assets
Current Assets
Cash & Cash Equivalents	73,400	30,100	35,700	28,200	22,100
Receivables	199,500	200,700	206,700	212,100	175,200
Inventories	211,800	275,500	221,400	249,800	214,400
Income taxes - deferred	3,600	3,600	10,500	12,200	12,200
Other current assets	32,700	42,200	32,200	39,000	45,400
TOTAL	$521,000	$552,100	$506,500	$541,300	$469,300

Non-Current Assets
PPE Net	83,500	83,800	80,100	76,400	75,400
Intangibles	3,700	3,700	3,700	3,700	3,700
Other Non-Current Assets	40,000	38,300	43,300	46,700	47,800
TOTAL	$127,200	$125,800	$127,100	$126,800	$126,900

Total Assets	$648,200	$677,900	$633,600	$668,100	$596,200

Liabilities
Current Liabilities
Short Term Debt	N/A	19,400	13,900	18,200	8,400
Accounts payable and accrued liabilities	76,800	63,200	72,600	79,300	59,700
Accrued Expenses	181,500	191,900	168,800	181,800	160,500
TOTAL	$258,900	$275,100	$257,400	$280,900	$238,700

Non-Current Liabilities
Long Term Debt	700	20,000	800	25,900	800
Other Non-Current Liabilities	53,400	52,600	59,400	59,500	58,800
TOTAL	$54,100	$72,600	$60,200	$85,400	$59,600

Total Liabilities	$313,000	$347,700	$317,600	$366,300	$298,300

Shareholders' Equity
Shares Outstanding, K	42,806	42,450	41,754	41,586	43,319
Common Shares	100	100	100	100	100
Retained earnings	131,000	129,600	121,100	109,800	105,600
Other shareholders' equity	-2,300	-2,700	-5,900	-7,300	-7,100
TOTAL	$335,200	$330,200	$316,000	$301,800	$297,900

Total Liabilities And Equity	$648,200	$677,900	$633,600	$668,100	$596,200