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Watchlist | Portfolio

Core Mark Holding (CORE)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	26,000	14,100	26,000	33,300	25,800
Receivables	487,500	499,100	539,900	587,700	476,900
Inventories	758,100	670,900	870,000	588,400	503,500
Other current assets	79,400	116,000	95,700	129,500	81,200
TOTAL	$1,351,000	$1,300,100	$1,531,600	$1,338,900	$1,087,400

Non-Current Assets
PPE Net	251,700	249,900	239,600	228,800	223,700
Intangibles	118,200	120,000	119,500	120,800	122,700
Other Non-Current Assets	222,300	228,400	238,600	249,300	259,500
TOTAL	$592,200	$598,300	$597,700	$598,900	$605,900

Total Assets	$1,943,200	$1,898,400	$2,129,300	$1,937,800	$1,693,300

Liabilities
Current Liabilities
Short Term Debt	36,300	23,900	41,700	59,700	46,200
Accounts payable and accrued liabilities	268,600	192,200	274,400	263,200	230,000
Accrued Expenses	409,900	431,100	395,800	387,100	357,200
TOTAL	$750,200	$686,700	$752,200	$751,300	$675,300

Non-Current Liabilities
Long Term Debt	376,700	382,100	535,900	346,400	187,700
Other Non-Current Liabilities	210,800	215,100	221,800	232,400	239,300
TOTAL	$610,800	$619,800	$785,500	$605,700	$454,000

Total Liabilities	$1,361,000	$1,306,500	$1,537,700	$1,357,000	$1,129,300

Shareholders' Equity
Shares Outstanding, K	45,086	45,320	45,567	45,880	45,872
Common Shares	500	500	500	500	500
Retained earnings	417,300	418,500	407,800	390,400	377,800
Other shareholders' equity	-7,800	-4,700	-6,000	-4,400	-6,400
TOTAL	$582,200	$591,900	$591,600	$580,800	$564,000

Total Liabilities And Equity	$1,943,200	$1,898,400	$2,129,300	$1,937,800	$1,693,300