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Core-Mark Holding Co Inc (CORE: NASDAQ)

$85.56 1.78 | 2.12%
05/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 12.50M 14.40M 11.00M 19.10M
Receivables 342.10M 306.80M 294.40M 281.90M
Inventories 407.40M 417.80M 389.20M 366.40M
Other Current Assets 11.10M 0.00 12.80M 0.00
Total Current Assets 837.30M 804.10M 765.10M 726.80M
Property, Plant & Equipment, Gross 319.40M 285.80M 233.10M 214.80M
Accumulated Depreciation & Depletion 159.90M 136.90M 118.20M 100.10M
Property, Plant & Equipment, Net 159.50M 148.90M 114.90M 114.70M
Intangibles 29.50M 22.60M 20.80M 21.40M
Other Non-Current Assets 28.10M 31.10M 33.10M 33.50M
Total Non-Current Assets 240.00M 225.50M 191.70M 192.40M
Liabilities & Shareholder Equity
Total Assets 1.08B 1.03B 956.80M 919.20M
Accounts Payable 129.60M 146.60M 127.80M 94.40M
Short Term Debt 29.20M 29.10M 22.90M 24.70M
Other Current Liabilities 200.90M 194.50M 188.40M 174.10M
Total Current Liabilities 459.60M 438.50M 405.90M 367.60M
Long Term Debt 60.40M 55.90M 57.60M 85.40M
Deferred Income Taxes 18.60M 16.20M 13.40M 11.70M
Other Non-Current Liabilities 44.70M 57.70M 45.90M 42.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.70M 129.80M 116.90M 151.40M
Total Liabilities 583.30M 568.30M 522.80M 519.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 494.00M 461.30M 434.00M 400.20M
Common Par 300.00K 300.00K 100.00K 100.00K
Additional Paid In Capital 271.80M 263.80M 254.70M 249.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 300.00M 261.40M 229.50M 194.90M
Treasury Stock -61.80M -52.60M -44.60M -37.40M
Other Equity Adjustments -16.30M -11.60M -5.70M -6.60M
Total Capitalization 554.40M 517.20M 491.60M 485.60M
Total Equity 494.00M 461.30M 434.00M 400.20M
Total Liabilities & Stock Equity 1.08B 1.03B 956.80M 919.20M
Total Common Shares Outstanding 23.06M 23.08M 23.04M 22.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.79M 2.77M 5.15M 4.63M
Basic Weighted Shares Outstanding 23.10M 23.10M 23.00M 23.00M
Diluted Weighted Shares Outstanding 23.30M 23.30M 23.20M 23.20M
Number of Employees 6655 5933 5617 5225
Number of Part-Time Employees 0 0 0 0

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