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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	23,100	27,200	31,100	29,500	30,000
Receivables	294,400	307,300	333,900	295,200	281,900
Inventories	389,200	346,800	314,600	269,100	366,400
Income taxes - deferred	5,400	8,200	8,200	8,200	8,200
Other current assets	53,000	47,100	72,100	46,300	40,300
TOTAL	$765,100	$736,600	$759,900	$648,300	$726,800

Non-Current Assets
PPE Net	114,900	113,300	111,400	111,400	114,700
Intangibles	43,700	42,300	43,000	43,100	44,200
Other Non-Current Assets	33,100	30,200	30,800	33,500	33,500
TOTAL	$191,700	$185,800	$185,200	$188,000	$192,400

Total Assets	$956,800	$922,400	$945,100	$836,300	$919,200

Liabilities
Current Liabilities
Short Term Debt	22,900	22,400	29,100	18,800	24,700
Accounts payable and accrued liabilities	109,300	124,800	136,400	97,300	94,400
Accrued Expenses	270,600	238,100	242,800	215,600	245,100
TOTAL	$405,900	$388,600	$411,600	$335,100	$367,600

Non-Current Liabilities
Long Term Debt	57,600	49,900	58,600	35,300	84,700
Other Non-Current Liabilities	45,900	50,700	52,400	54,400	55,000
TOTAL	$116,900	$112,000	$122,100	$101,000	$151,400

Total Liabilities	$522,800	$500,600	$533,700	$436,100	$519,000

Shareholders' Equity
Shares Outstanding, K	46,132	46,064	46,093	45,901	46,001
Common Shares	300	100	100	100	100
Retained earnings	229,500	217,100	207,000	197,500	194,900
Other shareholders' equity	-5,300	-7,200	-7,900	-6,900	-7,000
TOTAL	$434,000	$421,800	$411,400	$400,200	$400,200

Total Liabilities And Equity	$956,800	$922,400	$945,100	$836,300	$919,200