Services: Retail

Core-Mark Holding Company Inc. (CORE: NASDAQ)

$43.03 -0.46 | -1.06%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.20M 16.10M 17.70M 15.70M
Receivables 257.70M 222.80M 200.70M 181.00M
Inventories 362.30M 290.70M 275.50M 238.40M
Other Current Assets 0.00 0.00 0.00 3.60M
Total Current Assets 702.20M 588.20M 552.10M 485.20M
Property, Plant & Equipment, Gross 182.00M 152.90M 140.10M 116.60M
Accumulated Depreciation & Depletion 82.50M 68.20M 56.30M 42.40M
Property, Plant & Equipment, Net 99.50M 84.70M 83.80M 74.20M
Intangibles 0.00 0.00 0.00 3.80M
Other Non-Current Assets 52.30M 31.30M 33.00M 33.60M
Total Non-Current Assets 168.00M 120.60M 125.80M 127.40M
Liabilities & Shareholder Equity
Total Assets 870.20M 708.80M 677.90M 612.60M
Accounts Payable 104.00M 57.30M 63.20M 66.00M
Short Term Debt 27.10M 6.50M 19.40M 17.80M
Other Current Liabilities 173.40M 166.80M 132.30M 103.20M
Total Current Liabilities 370.90M 297.70M 275.10M 246.70M
Long Term Debt 63.10M 800.00K 56.90M 30.80M
Deferred Income Taxes 9.80M 0.00 0.00 0.00
Other Non-Current Liabilities 50.90M 47.60M 15.70M 61.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.80M 48.40M 72.60M 92.30M
Total Liabilities 494.70M 346.10M 347.70M 339.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 375.50M 362.70M 330.20M 273.60M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 240.10M 229.60M 216.20M 209.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 171.60M 147.30M 129.60M 82.30M
Treasury Stock -32.20M -13.20M -13.20M -11.00M
Other Equity Adjustments -4.10M -1.10M -2.50M -7.10M
Total Capitalization 438.60M 363.50M 387.10M 304.40M
Total Equity 375.50M 362.70M 330.20M 273.60M
Total Liabilities & Stock Equity 870.20M 708.80M 677.90M 612.60M
Total Common Shares Outstanding 11.34M 11.12M 10.51M 10.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.04M 495.36K 495.36K 396.72K
Basic Weighted Shares Outstanding 11.40M 10.80M 10.50M 10.50M
Diluted Weighted Shares Outstanding 11.70M 11.40M 10.90M 10.90M
Number of Employees 4852 4399 4267 4181
Number of Part-Time Employees 0 0 0 0

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