Services: Retail

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

$62.95 1.27 | 2.06%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 19.10M 15.20M 16.10M 17.70M
Receivables 281.90M 257.70M 222.80M 200.70M
Inventories 366.40M 362.30M 290.70M 275.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 726.80M 702.20M 588.20M 552.10M
Property, Plant & Equipment, Gross 214.80M 182.00M 152.90M 140.10M
Accumulated Depreciation & Depletion 100.10M 82.50M 68.20M 56.30M
Property, Plant & Equipment, Net 114.70M 99.50M 84.70M 83.80M
Intangibles 21.40M 0.00 0.00 0.00
Other Non-Current Assets 33.50M 52.30M 31.30M 33.00M
Total Non-Current Assets 192.40M 168.00M 120.60M 125.80M
Liabilities & Shareholder Equity
Total Assets 919.20M 870.20M 708.80M 677.90M
Accounts Payable 94.40M 104.00M 57.30M 63.20M
Short Term Debt 24.70M 27.10M 6.50M 19.40M
Other Current Liabilities 174.10M 173.40M 166.80M 132.30M
Total Current Liabilities 367.60M 370.90M 297.70M 275.10M
Long Term Debt 85.40M 63.10M 800.00K 56.90M
Deferred Income Taxes 11.70M 9.80M 0.00 0.00
Other Non-Current Liabilities 42.90M 50.90M 47.60M 15.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 151.40M 123.80M 48.40M 72.60M
Total Liabilities 519.00M 494.70M 346.10M 347.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 400.20M 375.50M 362.70M 330.20M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 249.20M 240.10M 229.60M 216.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 194.90M 171.60M 147.30M 129.60M
Treasury Stock -37.40M -32.20M -13.20M -13.20M
Other Equity Adjustments -6.60M -4.10M -1.10M -2.50M
Total Capitalization 485.60M 438.60M 363.50M 387.10M
Total Equity 400.20M 375.50M 362.70M 330.20M
Total Liabilities & Stock Equity 919.20M 870.20M 708.80M 677.90M
Total Common Shares Outstanding 11.45M 11.34M 11.12M 10.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 1.04M 495.36K 495.36K
Basic Weighted Shares Outstanding 11.50M 11.40M 10.80M 10.50M
Diluted Weighted Shares Outstanding 11.60M 11.70M 11.40M 10.90M
Number of Employees 5225 4852 4399 4267
Number of Part-Time Employees 0 0 0 0

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