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Core-Mark Holding Co Inc (CORE: NASDAQ)

$87.47 1.14 | 1.32%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.40M 11.00M 19.10M 15.20M
Receivables 306.80M 294.40M 281.90M 257.70M
Inventories 417.80M 389.20M 366.40M 362.30M
Other Current Assets 0.00 12.80M 0.00 0.00
Total Current Assets 804.10M 765.10M 726.80M 702.20M
Property, Plant & Equipment, Gross 285.80M 233.10M 214.80M 182.00M
Accumulated Depreciation & Depletion 136.90M 118.20M 100.10M 82.50M
Property, Plant & Equipment, Net 148.90M 114.90M 114.70M 99.50M
Intangibles 22.60M 20.80M 21.40M 0.00
Other Non-Current Assets 31.10M 33.10M 33.50M 52.30M
Total Non-Current Assets 225.50M 191.70M 192.40M 168.00M
Liabilities & Shareholder Equity
Total Assets 1.03B 956.80M 919.20M 870.20M
Accounts Payable 146.60M 127.80M 94.40M 104.00M
Short Term Debt 29.10M 22.90M 24.70M 27.10M
Other Current Liabilities 194.50M 188.40M 174.10M 173.40M
Total Current Liabilities 438.50M 405.90M 367.60M 370.90M
Long Term Debt 55.90M 57.60M 85.40M 63.10M
Deferred Income Taxes 16.20M 13.40M 11.70M 9.80M
Other Non-Current Liabilities 57.70M 45.90M 42.90M 50.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.80M 116.90M 151.40M 123.80M
Total Liabilities 568.30M 522.80M 519.00M 494.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 461.30M 434.00M 400.20M 375.50M
Common Par 300.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 263.80M 254.70M 249.20M 240.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 261.40M 229.50M 194.90M 171.60M
Treasury Stock -52.60M -44.60M -37.40M -32.20M
Other Equity Adjustments -11.60M -5.70M -6.60M -4.10M
Total Capitalization 517.20M 491.60M 485.60M 438.60M
Total Equity 461.30M 434.00M 400.20M 375.50M
Total Liabilities & Stock Equity 1.03B 956.80M 919.20M 870.20M
Total Common Shares Outstanding 23.08M 23.04M 22.89M 22.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.77M 5.15M 4.63M 4.15M
Basic Weighted Shares Outstanding 23.10M 23.00M 23.00M 22.80M
Diluted Weighted Shares Outstanding 23.30M 23.20M 23.20M 23.40M
Number of Employees 5933 5617 5225 4852
Number of Part-Time Employees 0 0 0 0

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