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Core-Mark Holding Company Inc (NASDAQ:CORE)

45.11
Delayed Data
As of Aug 26
 -0.09 / -0.20%
Today’s Change
29.17
Today|||52-Week Range
50.00
+10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash30.0M23.1M27.4M21.0M
 
 
 
 
 
Short Term Investment Cash3.9M-8.1M3.4M-1.9M
 
 
 
 
 
Cash & Short Term Investments30.0M23.1M27.4M21.0M
 
 
 
 
 
 
ReceivablesReceivables281.9M294.4M306.8M342.1M
 
 
 
 
 
 
InventoriesInventories366.4M389.2M417.8M407.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.5M40.2M33.0M53.9M
 
 
 
 
 
Other Current Assets13.0M18.2M19.1M12.9M
 
 
 
 
 
Current Assets726.8M765.1M804.1M837.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.8M233.1M285.8M319.4M
 
 
 
 
 
Depreciation-100.1M-118.2M-136.9M-159.9M
 
 
 
 
 
Intangible Assets44.2M43.7M45.5M52.4M
 
 
 
 
 
Other Assets60.1M59.6M60.0M66.1M
 
 
 
 
 
Total Assets919.2M956.8M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.4M109.3M128.4M129.6M
 
 
 
 
 
Short Term Debt24.7M22.9M29.1M29.2M
 
 
 
 
 
Accrued Expenses51.8M51.1M48.6M58.7M
 
 
 
 
 
Other Current Liabilities51.8M62.3M60.9M77.0M
 
 
 
 
 
Other Liabilities367.6M405.9M438.5M459.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.7M57.6M68.2M60.4M
 
 
 
 
 
Deferred Taxes-11.7M-13.4M-16.2M-18.6M
 
 
 
 
 
Other Liabilities12.1M12.5M11.9M10.6M
 
 
 
 
 
Total Liabilities519.0M522.8M568.3M583.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity400.2M434.0M461.3M494.0M
 
 
 
 
 
Total Shareholder Equity400.2M434.0M461.3M494.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M40.9M46.2M46.1M
 
 
 
 
 
 
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