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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	27,300	37,800	33,200	51,500	41,600
Receivables	492,900	521,900	545,900	524,200	536,700
Inventories	689,000	651,400	504,400	620,300	689,100
Other current assets	78,800	49,400	151,500	74,200	108,000
TOTAL	$1,288,000	$1,260,500	$1,235,000	$1,270,200	$1,375,400

Non-Current Assets
PPE Net	229,000	234,000	237,500	243,400	249,000
Intangibles	123,900	125,900	128,100	129,800	131,900
Other Non-Current Assets	25,200	26,500	27,200	26,100	26,200
TOTAL	$378,100	$386,400	$392,800	$399,300	$407,100

Total Assets	$1,666,100	$1,646,900	$1,627,800	$1,669,500	$1,782,500

Liabilities
Current Liabilities
Short Term Debt	49,400	35,800	45,400	39,100	45,300
Accounts payable and accrued liabilities	199,800	218,900	224,400	203,600	169,900
Accrued Expenses	431,800	379,100	373,200	366,500	429,300
TOTAL	$681,000	$633,800	$643,000	$609,200	$644,500

Non-Current Liabilities
Long Term Debt	346,200	375,500	363,300	444,000	512,900
Other Non-Current Liabilities	44,800	43,400	45,600	43,500	42,500
TOTAL	$418,100	$448,300	$436,900	$515,200	$582,800

Total Liabilities	$1,099,100	$1,082,100	$1,079,900	$1,124,400	$1,227,300

Shareholders' Equity
Shares Outstanding, K	45,870	45,704	45,934	46,154	46,148
Common Shares	500	500	500	500	500
Retained earnings	381,600	375,400	356,500	350,100	355,100
Other shareholders' equity	-7,400	-4,500	-5,700	-4,600	-2,200
TOTAL	$567,000	$564,800	$547,900	$545,100	$555,200

Total Liabilities And Equity	$1,666,100	$1,646,900	$1,627,800	$1,669,500	$1,782,500