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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	55,800	41,100	51,200	41,700	31,000
Receivables	559,700	503,300	456,700	472,400	465,200
Inventories	626,700	529,900	463,700	596,600	495,600
Income taxes - deferred	N/A	N/A	N/A	N/A	1,800
Other current assets	54,600	99,900	85,100	82,800	92,800
TOTAL	$1,296,800	$1,174,200	$1,056,700	$1,193,500	$1,086,400

Non-Current Assets
PPE Net	250,400	211,600	201,700	194,700	191,200
Intangibles	138,100	76,000	76,100	77,500	77,000
Other Non-Current Assets	23,700	24,100	26,500	26,500	29,200
TOTAL	$412,200	$311,700	$304,300	$298,700	$297,400

Total Assets	$1,709,000	$1,485,900	$1,361,000	$1,492,200	$1,383,800

Liabilities
Current Liabilities
Short Term Debt	45,400	94,800	27,500	37,900	43,000
Accounts payable and accrued liabilities	173,200	185,600	146,100	119,200	104,500
Accrued Expenses	382,200	380,700	361,700	391,600	377,700
TOTAL	$600,800	$661,100	$535,300	$548,700	$525,400

Non-Current Liabilities
Long Term Debt	500,300	231,500	233,400	347,700	274,100
Other Non-Current Liabilities	42,700	39,700	40,800	40,700	45,800
TOTAL	$570,600	$297,200	$299,900	$413,700	$342,100

Total Liabilities	$1,171,400	$958,300	$835,200	$962,400	$867,500

Shareholders' Equity
Shares Outstanding, K	46,191	46,323	46,319	46,315	46,153
Common Shares	500	500	500	500	500
Retained earnings	348,900	339,400	336,600	338,700	324,300
Other shareholders' equity	-13,100	-15,400	-13,300	-13,900	-14,200
TOTAL	$537,600	$527,600	$525,800	$529,800	$516,300

Total Liabilities And Equity	$1,709,000	$1,485,900	$1,361,000	$1,492,200	$1,383,800