Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Core Mark Holding (CORE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2007	06-2007	03-2007	12-2006	09-2006
Assets
Current Assets
Cash & Cash Equivalents	26,300	26,300	27,900	29,200	30,300
Receivables	183,000	208,900	175,400	185,100	183,400
Inventories	238,300	212,500	181,600	219,400	198,800
Income taxes - deferred	5,800	5,900	6,000	N/A	N/A
Other current assets	38,300	28,000	27,000	17,000	25,100
TOTAL	$491,700	$481,600	$417,900	$450,700	$437,600

Non-Current Assets
PPE Net	62,300	57,400	54,700	55,000	52,000
Intangibles	2,800	2,800	2,900	2,900	3,300
Other Non-Current Assets	51,400	53,000	52,100	47,000	54,000
TOTAL	$116,500	$113,200	$109,700	$104,900	$109,300

Total Assets	$608,200	$594,800	$527,600	$555,600	$546,900

Liabilities
Current Liabilities
Short Term Debt	18,400	18,300	17,400	15,500	13,500
Accounts payable and accrued liabilities	65,200	80,200	65,600	51,600	81,000
Accrued Expenses	150,000	146,000	135,300	123,200	104,100
TOTAL	$233,600	$246,100	$222,000	$211,600	$217,000

Non-Current Liabilities
Long Term Debt	53,700	32,800	6,100	78,000	68,800
Other Non-Current Liabilities	59,900	60,800	60,100	50,300	55,700
TOTAL	$113,600	$93,600	$66,200	$128,300	$124,500

Total Liabilities	$347,200	$339,700	$288,200	$339,900	$341,500

Shareholders' Equity
Shares Outstanding, K	41,742	41,573	41,391	41,258	40,662
Common Shares	100	100	100	100	100
Retained earnings	59,300	55,900	42,400	40,200	32,600
Other shareholders' equity	400	0	0	-100	-800
TOTAL	$261,000	$255,100	$239,400	$215,700	$205,400

Total Liabilities And Equity	$608,200	$594,800	$527,600	$555,600	$546,900