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Core-Mark Holding Company Inc (NASDAQ:CORE)

33.44
Delayed Data
As of Jun 23
 +0.59 / +1.80%
Today’s Change
30.00
Today|||52-Week Range
50.00
-22.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash23.1M27.4M21.0M41.7M
 
 
 
 
 
Short Term Investment Cash-8.1M3.4M-6.4M20.7M
 
 
 
 
 
Cash & Short Term Investments23.1M27.4M21.0M41.7M
 
 
 
 
 
 
ReceivablesReceivables294.4M306.8M342.1M472.4M
 
 
 
 
 
 
InventoriesInventories389.2M417.8M407.4M596.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.2M33.0M53.9M68.6M
 
 
 
 
 
Other Current Assets18.2M19.1M12.9M18.9M
 
 
 
 
 
Current Assets765.1M804.1M837.3M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross233.1M285.8M319.4M384.0M
 
 
 
 
 
Depreciation-118.2M-136.9M-159.9M-189.3M
 
 
 
 
 
Intangible Assets43.7M45.5M52.4M77.5M
 
 
 
 
 
Other Assets59.6M60.0M66.1M91.2M
 
 
 
 
 
Total Assets956.8M1.0B1.1B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.3M128.4M129.6M157.1M
 
 
 
 
 
Short Term Debt22.9M29.1M29.2M0.00
 
 
 
 
Accrued Expenses51.1M48.6M58.7M79.0M
 
 
 
 
 
Other Current Liabilities62.3M60.9M77.0M96.1M
 
 
 
 
 
Other Liabilities405.9M438.5M459.6M548.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.6M68.2M60.4M347.7M
 
 
 
 
 
Deferred Taxes-13.4M-16.2M-18.6M-30.0M
 
 
 
 
 
Other Liabilities12.5M11.9M10.6M11.5M
 
 
 
 
 
Total Liabilities522.8M568.3M583.3M967.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity434.0M461.3M494.0M529.8M
 
 
 
 
 
Total Shareholder Equity434.0M461.3M494.0M529.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M46.2M46.1M46.2M
 
 
 
 
 
 
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