Core-Mark Holding Company Inc (NASDAQ:CORE)

21.38
Delayed Data
As of 4:00pm ET
 +0.44 / +2.10%
Today’s Change
17.10
Today|||52-Week Range
38.20
-32.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash27.4M21.0M41.7M41.6M
 
 
 
 
 
Short Term Investment Cash3.4M-6.4M20.7M-100.0K
 
 
 
 
 
Cash & Short Term Investments27.4M21.0M41.7M41.6M
 
 
 
 
 
 
ReceivablesReceivables306.8M342.1M472.4M536.7M
 
 
 
 
 
 
InventoriesInventories417.8M407.4M596.6M689.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.0M53.9M68.6M94.3M
 
 
 
 
 
Other Current Assets19.1M12.9M18.9M13.7M
 
 
 
 
 
Current Assets804.1M837.3M1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross285.8M319.4M384.0M477.0M
 
 
 
 
 
Depreciation-136.9M-159.9M-189.3M-228.0M
 
 
 
 
 
Intangible Assets45.5M52.4M77.5M131.9M
 
 
 
 
 
Other Assets60.0M66.1M91.2M147.7M
 
 
 
 
 
Total Assets1.0B1.1B1.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.5M158.8M157.1M169.9M
 
 
 
 
 
Short Term Debt----0.0045.3M
 
 
Accrued Expenses48.6M58.7M79.0M81.3M
 
 
 
 
 
Other Current Liabilities60.9M77.0M96.1M93.0M
 
 
 
 
 
Other Liabilities438.5M459.6M548.8M644.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.2M60.4M347.7M512.9M
 
 
 
 
 
Deferred Taxes-16.2M-18.6M-30.0M-27.4M
 
 
 
 
 
Other Liabilities11.9M10.6M11.5M14.3M
 
 
 
 
 
Total Liabilities568.3M583.3M967.2M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity461.3M494.0M529.8M555.2M
 
 
 
 
 
Total Shareholder Equity461.3M494.0M529.8M555.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.1M46.2M46.2M
 
 
 
 
 
 
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