Core-Mark Holding (CORE) Balance Sheet

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Cash and cash equivalents	22.9M
Restricted cash	8.1M
Accounts receivable, net of allowance for doubtful accounts of $8.9 and $8.7, respectively	356.3M
Other receivables, net	108.9M
Inventories, net	495.6M
Deposits and prepayments	92.8M
Deferred income taxes	1.8M
Total current assets	1.09B
Property and equipment, net	191.2M
Goodwill	29.2M
Other non-current assets, net	29.2M
Total assets	1.38B
Accounts payable	104.5M
Book overdrafts	43M
Cigarette and tobacco taxes payable	231.8M
Accrued liabilities	145.9M
Income taxes payable
Deferred income taxes	200K
Total current liabilities	525.4M
Long-term debt	274.1M
Deferred income taxes	22.2M
Other long-term liabilities	11.6M
Claims liabilities, net	28.1M
Pension liabilities	6.1M
Total liabilities	867.5M
Common stock; $0.01 par value (50,000,000 shares authorized, 12,070,022 and 11,613,525 shares issued; 11,403,060 and 11,118,163 shares outstanding at June 30, 2011 and December 31, 2010, respectively)	500K
Additional paid-in capital	274.7M
Treasury stock at cost (666,962 and 495,362 shares of common stock at June 30, 2011 and December 31, 2010, respectively)	-69M
Retained earnings	324.3M
Accumulated other comprehensive loss	-14.2M
Total stockholders’ equity	516.3M
Total liabilities and stockholders’ equity	1.38B

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