Chase Corporation
CCF · AMEX
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $315 | $119 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $52 | $46 | $37 |
| Inventory | $70 | $63 | $41 | $39 |
| Other Curr. Assets | $12 | $7 | $6 | $3 |
| Total Curr. Assets | $185 | $437 | $213 | $178 |
| Property Plant & Equip (Net) | $67 | $33 | $34 | $34 |
| Goodwill | $178 | $95 | $98 | $82 |
| Intangibles | $159 | $34 | $47 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $5 | $5 |
| Other NC Assets | $11 | $7 | $8 | $6 |
| Total NC Assets | $416 | $175 | $191 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $612 | $404 | $347 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $20 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $15 | $13 | $10 |
| Total Curr. Liab. | $42 | $35 | $33 | $23 |
| LT Debt | $110 | $187 | $7 | $6 |
| Deferred Rev, NC | $9 | $0 | $14 | $0 |
| Deferred Tax Liab, NC | $28 | $2 | $3 | $0 |
| Other NC Liab. | $13 | $15 | $16 | $15 |
| Total NC Liab. | $151 | $203 | $27 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $239 | $60 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $395 | $371 | $336 | $298 |
| AOCI | -$11 | -$20 | -$11 | -$13 |
| Other Equity | $24 | $21 | $19 | $17 |
| Total Equity | $408 | $373 | $344 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601 | $612 | $404 | $347 |
| Net Debt | $61 | -$129 | -$112 | -$93 |