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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)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	36,000	54,700	28,900	57,200	27,300
Receivables	265,100	219,400	222,800	235,300	228,200
Inventories	340,100	255,000	290,700	233,100	245,400
Income taxes - deferred	4,200	4,300	3,600	3,300	3,600
Other current assets	59,200	44,800	42,200	71,800	46,900
TOTAL	$704,600	$578,200	$588,200	$600,700	$551,400

Non-Current Assets
PPE Net	89,100	82,800	84,700	85,200	81,900
Intangibles	16,400	4,600	4,600	4,600	3,700
Other Non-Current Assets	51,100	34,000	31,300	37,700	39,700
TOTAL	$156,600	$121,400	$120,600	$127,500	$125,300

Total Assets	$861,200	$699,600	$708,800	$728,200	$676,700

Liabilities
Current Liabilities
Short Term Debt	19,000	N/A	6,500	15,400	6,500
Accounts payable and accrued liabilities	101,100	75,700	57,300	90,000	84,600
Accrued Expenses	237,100	208,200	228,400	213,200	187,700
TOTAL	$358,000	$284,200	$292,500	$319,500	$279,400

Non-Current Liabilities
Long Term Debt	76,800	700	800	700	700
Other Non-Current Liabilities	43,100	47,700	50,600	53,100	53,300
TOTAL	$129,500	$48,400	$53,600	$53,800	$54,000

Total Liabilities	$487,500	$332,600	$346,100	$373,300	$333,400

Shareholders' Equity
Shares Outstanding, K	45,639	45,558	45,128	43,530	43,172
Common Shares	100	100	100	100	100
Retained earnings	156,300	147,800	147,300	146,400	137,700
Other shareholders' equity	-700	-800	-1,300	-2,400	-3,100
TOTAL	$373,700	$367,000	$362,700	$354,900	$343,300

Total Liabilities And Equity	$861,200	$699,600	$708,800	$728,200	$676,700