Core-Mark Holding Company Inc (NASDAQ:CORE)

During the Trading Day
59.75 +0.06 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.75 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash12.6M30.0M23.1M27.4M
 
 
 
 
 
Short Term Investment Cash-900.0K3.9M-8.1M3.4M
 
 
 
 
 
Cash & Short Term Investments27.8M30.0M23.1M27.4M
 
 
 
 
 
 
ReceivablesReceivables274.4M281.9M294.4M306.8M
 
 
 
 
 
 
InventoriesInventories362.3M366.4M389.2M417.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.5M35.5M40.2M33.0M
 
 
 
 
 
Other Current Assets6.2M13.0M18.2M19.1M
 
 
 
 
 
Current Assets702.2M726.8M765.1M804.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.0M214.8M233.1M285.8M
 
 
 
 
 
Depreciation-82.5M-100.1M-118.2M-136.9M
 
 
 
 
 
Intangible Assets43.4M44.2M43.7M45.5M
 
 
 
 
 
Other Assets47.9M60.1M59.6M60.0M
 
 
 
 
 
Total Assets870.2M919.2M956.8M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.5M94.4M109.3M128.4M
 
 
 
 
 
Short Term Debt27.1M24.7M22.9M29.1M
 
 
 
 
 
Accrued Expenses52.0M51.8M51.1M48.6M
 
 
 
 
 
Other Current Liabilities52.0M51.8M62.3M60.9M
 
 
 
 
 
Other Liabilities370.9M367.6M405.9M438.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.1M84.7M57.6M68.2M
 
 
 
 
 
Deferred Taxes-9.8M-11.7M-13.4M-16.2M
 
 
 
 
 
Other Liabilities37.3M12.1M12.5M11.9M
 
 
 
 
 
Total Liabilities494.7M519.0M522.8M568.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.5M400.2M434.0M461.3M
 
 
 
 
 
Total Shareholder Equity375.5M400.2M434.0M461.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.9M20.5M23.1M
 
 
 
 
 
 
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