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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	24,200	27,800	29,700	27,800	34,400
Receivables	284,800	300,200	266,600	257,700	265,600
Inventories	278,700	286,500	234,900	362,300	284,600
Income taxes - deferred	6,200	6,300	6,300	6,200	2,700
Other current assets	44,000	56,500	49,500	48,200	56,300
TOTAL	$637,900	$677,300	$587,000	$702,200	$643,600

Non-Current Assets
PPE Net	106,000	105,700	101,000	99,500	94,800
Intangibles	16,200	16,200	16,200	37,500	16,200
Other Non-Current Assets	52,500	51,400	52,800	31,000	50,600
TOTAL	$174,700	$173,300	$170,000	$168,000	$161,600

Total Assets	$812,600	$850,600	$757,000	$870,200	$805,200

Liabilities
Current Liabilities
Short Term Debt	20,500	20,200	7,300	27,100	20,800
Accounts payable and accrued liabilities	102,400	109,300	92,900	91,500	98,200
Accrued Expenses	227,500	224,000	215,800	252,000	234,000
TOTAL	$350,700	$353,800	$316,300	$370,900	$353,900

Non-Current Liabilities
Long Term Debt	1,100	48,700	1,400	63,100	24,700
Other Non-Current Liabilities	47,100	49,200	50,900	50,900	42,500
TOTAL	$60,600	$107,700	$62,100	$123,800	$77,300

Total Liabilities	$411,300	$461,500	$378,400	$494,700	$431,200

Shareholders' Equity
Shares Outstanding, K	46,078	45,962	45,707	45,593	45,325
Common Shares	100	100	100	100	100
Retained earnings	189,700	181,200	173,100	171,600	168,300
Other shareholders' equity	-3,200	-3,900	-3,600	-4,300	-2,000
TOTAL	$401,300	$389,100	$378,600	$375,500	$374,000

Total Liabilities And Equity	$812,600	$850,600	$757,000	$870,200	$805,200