Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,019 | $43,071 | $36,370 | $56,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,285 | $61,112 | $57,989 | $58,166 |
| Inventory | $69,576 | $77,485 | $84,278 | $85,984 |
| Other Curr. Assets | $11,908 | $14,708 | $19,506 | $14,275 |
| Total Curr. Assets | $184,788 | $196,376 | $198,143 | $214,742 |
| Property Plant & Equip (Net) | $67,455 | $69,259 | $70,442 | $70,904 |
| Goodwill | $178,210 | $177,736 | $176,950 | $175,782 |
| Intangibles | $159,251 | $163,954 | $168,690 | $173,757 |
| Long-Term Investments | $147 | $0 | $0 | $0 |
| Tax Assets | $3 | $10 | $121 | $121 |
| Other NC Assets | $10,952 | $9,961 | $7,694 | $7,756 |
| Total NC Assets | $416,018 | $420,920 | $423,897 | $428,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,806 | $617,296 | $622,040 | $643,062 |
| Liabilities | – | – | – | – |
| Payables | $18,317 | $20,662 | $22,570 | $23,570 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,039 | $466 | $1,804 | $2,576 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,308 | $16,954 | $16,729 | $25,682 |
| Total Curr. Liab. | $41,664 | $38,082 | $41,103 | $51,828 |
| LT Debt | $110,110 | $135,449 | $150,197 | $171,716 |
| Deferred Rev, NC | $9,106 | $11,320 | $0 | $0 |
| Deferred Tax Liab, NC | $27,770 | $31,221 | $32,503 | $31,544 |
| Other NC Liab. | $12,956 | $14,975 | $14,877 | $14,949 |
| Total NC Liab. | $150,836 | $181,645 | $197,577 | $218,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192,500 | $219,727 | $238,680 | $270,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952 | $952 | $952 | $951 |
| Retained Earnings | $394,522 | $388,659 | $376,567 | $368,064 |
| AOCI | -$11,310 | -$15,862 | -$17,270 | -$18,124 |
| Other Equity | $24,142 | $23,820 | $23,111 | $22,134 |
| Total Equity | $408,306 | $397,569 | $383,360 | $373,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600,806 | $617,296 | $622,040 | $643,062 |
| Net Debt | $61,091 | $92,378 | $113,827 | $115,399 |