Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $43 | $36 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $61 | $58 | $58 |
| Inventory | $70 | $77 | $84 | $86 |
| Other Curr. Assets | $12 | $15 | $20 | $14 |
| Total Curr. Assets | $185 | $196 | $198 | $215 |
| Property Plant & Equip (Net) | $67 | $69 | $70 | $71 |
| Goodwill | $178 | $178 | $177 | $176 |
| Intangibles | $159 | $164 | $169 | $174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $8 | $8 |
| Total NC Assets | $416 | $421 | $424 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $617 | $622 | $643 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $23 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $17 | $17 | $26 |
| Total Curr. Liab. | $42 | $38 | $41 | $52 |
| LT Debt | $110 | $135 | $150 | $172 |
| Deferred Rev, NC | $9 | $11 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $31 | $33 | $32 |
| Other NC Liab. | $13 | $15 | $15 | $15 |
| Total NC Liab. | $151 | $182 | $198 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $220 | $239 | $270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $395 | $389 | $377 | $368 |
| AOCI | -$11 | -$16 | -$17 | -$18 |
| Other Equity | $24 | $24 | $23 | $22 |
| Total Equity | $408 | $398 | $383 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601 | $617 | $622 | $643 |
| Net Debt | $61 | $92 | $114 | $115 |