CORE

CORE Company Financials

$77.95
*  
1.19
 negative 
1.55%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$23,100 $30,000 $27,800 $28,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$299,800 $290,100 $263,900 $226,400
Inventory
$389,200 $366,400 $362,300 $290,700
Other Current Assets
$53,000 $40,300 $48,200 $42,200
Total Current Assets
$765,100 $726,800 $702,200 $588,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,900 $114,700 $99,500 $84,700
Goodwill
$22,900 $22,800 $16,200 $4,600
Intangible Assets
$20,800 $21,400 $21,300 $0
Other Assets
$33,100 $33,500 $31,000 $31,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$956,800 $919,200 $870,200 $708,800
Current Liabilities
Accounts Payable
$383,000 $342,900 $343,800 $286,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,900 $24,700 $27,100 $6,500
Total Current Liabilities
$405,900 $367,600 $370,900 $292,500
Long-Term Debt
$57,600 $84,700 $63,100 $800
Other Liabilities
$45,900 $55,000 $50,900 $50,600
Deferred Liability Charges
$13,400 $11,700 $9,800 $2,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$522,800 $519,000 $494,700 $346,100
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$254,700 $249,200 $240,100 $229,600
Retained Earnings
$229,500 $194,900 $171,600 $147,300
Treasury Stock
($44,600) ($37,400) ($32,200) ($13,200)
Other Equity
($5,700) ($6,600) ($4,100) ($1,100)
Total Equity
$434,000 $400,200 $375,500 $362,700
Total Liabilities & Equity
$956,800 $919,200 $870,200 $708,800

See also: Company Financials data entry page