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Core-Mark Holding Co Inc (CORE: NASDAQ)

$35.61 0.1 | 0.28%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 26.40M 12.50M 14.40M 11.00M
Receivables 472.40M 342.10M 306.80M 294.40M
Inventories 596.60M 407.40M 417.80M 389.20M
Other Current Assets 14.20M 11.10M 10.70M 0.00
Total Current Assets 1.20B 837.30M 804.10M 765.10M
Property, Plant & Equipment, Gross 384.00M 319.40M 285.80M 233.10M
Accumulated Depreciation & Depletion 189.30M 159.90M 136.90M 118.20M
Property, Plant & Equipment, Net 194.70M 159.50M 148.90M 114.90M
Intangibles 41.50M 29.50M 22.60M 20.80M
Other Non-Current Assets 26.60M 28.10M 31.10M 33.10M
Total Non-Current Assets 298.80M 240.00M 225.50M 191.70M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.08B 1.03B 956.80M
Accounts Payable 119.20M 129.60M 128.40M 127.80M
Short Term Debt 37.90M 29.20M 29.10M 22.90M
Other Current Liabilities 266.00M 200.90M 194.50M 188.40M
Total Current Liabilities 548.80M 459.60M 438.50M 405.90M
Long Term Debt 336.00M 47.00M 68.20M 46.30M
Deferred Income Taxes 30.00M 18.60M 16.20M 13.40M
Other Non-Current Liabilities 40.70M 44.70M 45.40M 57.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 418.40M 123.70M 129.80M 116.90M
Total Liabilities 967.20M 583.30M 568.30M 522.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.80M 494.00M 461.30M 434.00M
Common Par 500.00K 500.00K 300.00K 300.00K
Additional Paid In Capital 275.50M 271.60M 263.80M 254.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.70M 300.00M 261.40M 229.50M
Treasury Stock -70.70M -61.80M -52.60M -44.60M
Other Equity Adjustments -14.20M -16.30M -11.60M -5.70M
Total Capitalization 865.80M 541.00M 529.50M 480.30M
Total Equity 529.80M 494.00M 461.30M 434.00M
Total Liabilities & Stock Equity 1.50B 1.08B 1.03B 956.80M
Total Common Shares Outstanding 46.15M 46.12M 46.16M 46.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.07M 11.16M 11.07M 20.62M
Basic Weighted Shares Outstanding 46.30M 46.20M 46.20M 46.00M
Diluted Weighted Shares Outstanding 46.50M 46.60M 46.60M 46.40M
Number of Employees 7688 6655 5933 5617
Number of Part-Time Employees 0 0 0 0

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