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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	21,800	20,200	21,000	19,100	24,300
Receivables	486,600	408,700	342,100	342,500	352,300
Inventories	467,900	389,300	407,400	350,100	420,500
Income taxes - deferred	1,800	1,800	1,800	9,100	9,200
Other current assets	95,400	78,400	65,000	58,000	50,800
TOTAL	$1,073,500	$898,400	$837,300	$778,800	$857,100

Non-Current Assets
PPE Net	175,600	158,200	159,500	157,100	156,300
Intangibles	78,000	52,900	52,400	51,300	48,900
Other Non-Current Assets	30,100	28,300	28,100	29,600	30,600
TOTAL	$283,700	$239,400	$240,000	$238,000	$235,800

Total Assets	$1,357,200	$1,137,800	$1,077,300	$1,016,800	$1,092,900

Liabilities
Current Liabilities
Short Term Debt	41,400	30,200	29,200	28,000	30,100
Accounts payable and accrued liabilities	160,300	201,300	129,600	148,100	150,600
Accrued Expenses	349,300	318,500	300,500	279,000	263,000
TOTAL	$551,300	$550,300	$459,600	$455,300	$444,000

Non-Current Liabilities
Long Term Debt	232,600	28,000	60,400	19,400	118,700
Other Non-Current Liabilities	46,000	44,700	44,700	47,400	44,900
TOTAL	$298,100	$92,100	$123,700	$83,400	$180,000

Total Liabilities	$849,400	$642,400	$583,300	$538,700	$624,000

Shareholders' Equity
Shares Outstanding, K	46,265	46,266	46,285	46,106	46,098
Common Shares	500	300	500	300	300
Retained earnings	314,500	301,900	300,000	286,100	274,100
Other shareholders' equity	-14,600	-13,800	-16,100	-16,000	-13,300
TOTAL	$507,800	$495,400	$494,000	$478,100	$468,900

Total Liabilities And Equity	$1,357,200	$1,137,800	$1,077,300	$1,016,800	$1,092,900