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Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	27,500	27,400	35,900	27,200	29,100
Receivables	314,200	306,800	326,700	324,100	292,700
Inventories	296,900	417,800	338,300	306,100	299,300
Income taxes - deferred	9,200	8,400	2,600	2,600	2,600
Other current assets	56,900	43,700	61,600	75,200	47,200
TOTAL	$704,700	$804,100	$765,100	$735,200	$670,900

Non-Current Assets
PPE Net	147,600	148,900	131,100	121,500	118,700
Intangibles	47,000	45,500	44,000	43,000	43,200
Other Non-Current Assets	31,100	31,100	31,600	30,300	32,700
TOTAL	$225,700	$225,500	$206,700	$194,800	$194,600

Total Assets	$930,400	$1,029,600	$971,800	$930,000	$865,500

Liabilities
Current Liabilities
Short Term Debt	22,900	29,100	23,400	24,700	8,500
Accounts payable and accrued liabilities	140,300	128,400	131,800	134,700	116,000
Accrued Expenses	230,900	280,700	263,100	251,100	237,100
TOTAL	$394,300	$438,500	$418,600	$410,800	$361,900

Non-Current Liabilities
Long Term Debt	16,000	68,200	41,300	18,000	13,400
Other Non-Current Liabilities	44,800	45,400	42,300	43,300	45,300
TOTAL	$77,100	$129,800	$98,500	$74,900	$72,200

Total Liabilities	$471,400	$568,300	$517,100	$485,700	$434,100

Shareholders' Equity
Shares Outstanding, K	46,185	46,335	46,230	46,160	46,068
Common Shares	300	300	300	300	100
Retained earnings	263,900	261,400	249,900	238,800	229,300
Other shareholders' equity	-13,800	-11,200	-7,200	-5,300	-6,500
TOTAL	$459,000	$461,300	$454,700	$444,300	$431,400

Total Liabilities And Equity	$930,400	$1,029,600	$971,800	$930,000	$865,500