Chase Corporation
CCF · AMEX
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,019 | $315,495 | $119,429 | $99,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,285 | $51,540 | $46,212 | $36,993 |
| Inventory | $69,576 | $63,039 | $41,217 | $39,058 |
| Other Curr. Assets | $11,908 | $6,703 | $6,106 | $2,701 |
| Total Curr. Assets | $184,788 | $436,777 | $212,964 | $177,820 |
| Property Plant & Equip (Net) | $67,455 | $32,844 | $33,579 | $34,395 |
| Goodwill | $178,210 | $95,160 | $97,866 | $82,402 |
| Intangibles | $159,251 | $33,661 | $46,954 | $41,200 |
| Long-Term Investments | $147 | $0 | $0 | $0 |
| Tax Assets | $3 | $5,763 | $5,265 | $4,929 |
| Other NC Assets | $10,952 | $7,375 | $7,531 | $6,084 |
| Total NC Assets | $416,018 | $174,803 | $191,195 | $169,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,806 | $611,580 | $404,159 | $346,830 |
| Liabilities | – | – | – | – |
| Payables | $18,317 | $20,122 | $19,575 | $12,525 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,039 | $554 | $761 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,308 | $14,652 | $12,586 | $10,387 |
| Total Curr. Liab. | $41,664 | $35,328 | $32,922 | $23,143 |
| LT Debt | $110,110 | $186,618 | $7,202 | $6,395 |
| Deferred Rev, NC | $9,106 | $0 | $13,873 | $0 |
| Deferred Tax Liab, NC | $27,770 | $2,282 | $3,301 | $0 |
| Other NC Liab. | $12,956 | $14,523 | $16,410 | $14,500 |
| Total NC Liab. | $150,836 | $203,423 | $26,913 | $20,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192,500 | $238,751 | $59,835 | $44,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952 | $947 | $946 | $944 |
| Retained Earnings | $394,522 | $370,840 | $335,629 | $298,266 |
| AOCI | -$11,310 | -$20,367 | -$11,210 | -$13,092 |
| Other Equity | $24,142 | $21,409 | $18,959 | $16,674 |
| Total Equity | $408,306 | $372,829 | $344,324 | $302,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600,806 | $611,580 | $404,159 | $346,830 |
| Net Debt | $61,091 | -$128,877 | -$112,227 | -$92,673 |