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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)

	06-2006	03-2006	12-2005	09-2005	06-2005
Assets
Current Assets
Cash & Cash Equivalents	39,100	32,900	40,800	42,600	N/A
Receivables	206,200	155,700	155,800	163,800	N/A
Inventories	210,500	157,000	199,700	155,400	N/A
Other current assets	29,000	21,900	18,600	38,400	0
TOTAL	$484,800	$367,500	$414,900	$400,200	$N/A

Non-Current Assets
PPE Net	50,500	40,500	40,900	38,700	N/A
Intangibles	3,100	0	0	0	0
Other Non-Current Assets	53,700	56,100	54,600	36,400	0
TOTAL	$107,300	$96,600	$95,500	$75,100	$N/A

Total Assets	$592,100	$464,100	$510,400	$475,300	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,900	6,800	20,200	N/A	N/A
Accounts payable and accrued liabilities	60,700	47,000	46,300	63,700	0
Accrued Expenses	119,000	108,700	123,300	121,700	N/A
TOTAL	$210,600	$181,800	$209,100	$201,900	$N/A

Non-Current Liabilities
Long Term Debt	126,800	37,000	59,600	35,600	N/A
Other Non-Current Liabilities	56,000	57,300	57,100	61,300	0
TOTAL	$182,800	$94,300	$116,700	$96,900	$N/A

Total Liabilities	$393,400	$276,100	$325,800	$298,800	$N/A

Shareholders' Equity
Shares Outstanding, K	40,316	39,661	39,368	39,234	N/A
Common Shares	100	100	100	100	N/A
Retained earnings	28,200	21,300	19,600	10,100	N/A
Other shareholders' equity	-800	-1,200	-1,200	1,200	0
TOTAL	$198,700	$188,000	$184,600	$176,500	$N/A

Total Liabilities And Equity	$592,100	$464,100	$510,400	$475,300	$0