Services: Wholesale

Core-Mark Holding Co Inc (CORE: NASDAQ)

$47.25 0.12 | 0.25%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.00M 19.10M 15.20M 16.10M
Receivables 294.40M 281.90M 257.70M 222.80M
Inventories 389.20M 366.40M 362.30M 290.70M
Other Current Assets 12.80M 0.00 0.00 0.00
Total Current Assets 765.10M 726.80M 702.20M 588.20M
Property, Plant & Equipment, Gross 233.10M 214.80M 182.00M 152.90M
Accumulated Depreciation & Depletion 118.20M 100.10M 82.50M 68.20M
Property, Plant & Equipment, Net 114.90M 114.70M 99.50M 84.70M
Intangibles 20.80M 21.40M 0.00 0.00
Other Non-Current Assets 33.10M 33.50M 52.30M 31.30M
Total Non-Current Assets 191.70M 192.40M 168.00M 120.60M
Liabilities & Shareholder Equity
Total Assets 956.80M 919.20M 870.20M 708.80M
Accounts Payable 127.80M 94.40M 104.00M 57.30M
Short Term Debt 22.90M 24.70M 27.10M 6.50M
Other Current Liabilities 188.40M 174.10M 173.40M 166.80M
Total Current Liabilities 405.90M 367.60M 370.90M 297.70M
Long Term Debt 57.60M 85.40M 63.10M 800.00K
Deferred Income Taxes 13.40M 11.70M 9.80M 0.00
Other Non-Current Liabilities 45.90M 42.90M 50.90M 47.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 116.90M 151.40M 123.80M 48.40M
Total Liabilities 522.80M 519.00M 494.70M 346.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 434.00M 400.20M 375.50M 362.70M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 254.70M 249.20M 240.10M 229.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.50M 194.90M 171.60M 147.30M
Treasury Stock -44.60M -37.40M -32.20M -13.20M
Other Equity Adjustments -5.70M -6.60M -4.10M -1.10M
Total Capitalization 491.60M 485.60M 438.60M 363.50M
Total Equity 434.00M 400.20M 375.50M 362.70M
Total Liabilities & Stock Equity 956.80M 919.20M 870.20M 708.80M
Total Common Shares Outstanding 23.04M 22.89M 22.69M 22.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.58M 2.31M 2.08M 990.72K
Basic Weighted Shares Outstanding 23.00M 23.00M 22.80M 21.60M
Diluted Weighted Shares Outstanding 23.20M 23.20M 23.40M 22.80M
Number of Employees 5617 5225 4852 4399
Number of Part-Time Employees 0 0 0 0
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