Core-Mark Holding Company Inc (NASDAQ:CORE)

55.24
Data as of Oct 24
 -0.20 / -0.36%
Today’s Change
34.55
Today|||52-Week Range
56.96
+45.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash12.8M12.6M30.0M23.1M
 
 
 
 
 
Short Term Investment Cash-1.6M-900.0K3.9M-8.1M
 
 
 
 
 
Cash & Short Term Investments28.9M27.8M30.0M23.1M
 
 
 
 
 
 
ReceivablesReceivables227.2M274.4M281.9M294.4M
 
 
 
 
 
 
InventoriesInventories290.7M362.3M366.4M389.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.8M31.5M35.5M40.2M
 
 
 
 
 
Other Current Assets3.6M6.2M13.0M18.2M
 
 
 
 
 
Current Assets588.2M702.2M726.8M765.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.9M182.0M214.8M233.1M
 
 
 
 
 
Depreciation-68.2M-82.5M-100.1M-118.2M
 
 
 
 
 
Intangible Assets11.7M43.4M44.2M43.7M
 
 
 
 
 
Other Assets13.7M47.9M60.1M59.6M
 
 
 
 
 
Total Assets708.8M870.2M919.2M956.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.3M91.5M94.4M109.3M
 
 
 
 
 
Short Term Debt6.5M27.1M24.7M22.9M
 
 
 
 
 
Accrued Expenses44.6M52.0M51.8M51.1M
 
 
 
 
 
Other Current Liabilities44.6M52.0M51.8M62.3M
 
 
 
 
 
Other Liabilities297.7M370.9M367.6M405.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0K63.1M84.7M57.6M
 
 
 
 
 
Deferred Taxes0.00-9.8M-11.7M-13.4M
 
 
 
 
Other Liabilities35.3M37.3M12.1M12.5M
 
 
 
 
 
Total Liabilities346.1M494.7M519.0M522.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity362.7M375.5M400.2M434.0M
 
 
 
 
 
Total Shareholder Equity362.7M375.5M400.2M434.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.7M22.9M20.5M
 
 
 
 
 
 
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