Industrial Goods: Industrial

Chase Corporation (CCF: AMEX)

$11.19 0.15 | 1.36%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 14.98M 17.34M 11.64M 3.92M
Receivables 19.10M 18.66M 14.54M 18.97M
Inventories 20.84M 14.68M 13.94M 16.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.99M 53.40M 41.20M 41.42M
Property, Plant & Equipment, Gross 57.04M 52.94M 49.40M 46.99M
Accumulated Depreciation & Depletion 27.44M 25.52M 26.18M 25.08M
Property, Plant & Equipment, Net 29.60M 27.41M 23.22M 21.90M
Intangibles 16.18M 17.94M 4.50M 5.87M
Other Non-Current Assets 7.75M 6.89M 6.28M 5.96M
Total Non-Current Assets 71.92M 69.80M 49.87M 48.87M
Liabilities & Shareholder Equity
Total Assets 128.91M 123.20M 91.07M 90.30M
Accounts Payable 7.28M 6.63M 6.32M 7.70M
Short Term Debt 4.40M 4.40M 0.00 0.00
Other Current Liabilities 1.39M 2.85M 1.35M 0.00
Total Current Liabilities 19.92M 20.94M 13.08M 17.86M
Long Term Debt 8.27M 12.67M 0.00 0.00
Deferred Income Taxes 1.60M 1.52M 0.00 635.84K
Other Non-Current Liabilities 7.24M 6.55M 7.77M 5.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.10M 20.73M 7.77M 6.25M
Total Liabilities 37.03M 41.67M 20.85M 24.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.88M 81.53M 70.21M 66.19M
Common Par 895.00K 878.00K 871.00K 839.62K
Additional Paid In Capital 10.68M 9.21M 7.49M 4.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.97M 76.17M 65.42M 62.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.67M -4.73M -3.56M -1.13M
Total Capitalization 100.15M 94.20M 70.21M 66.19M
Total Equity 91.88M 81.53M 70.21M 66.19M
Total Liabilities & Stock Equity 128.91M 123.20M 91.07M 90.30M
Total Common Shares Outstanding 8.95M 8.78M 8.71M 8.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.72M 8.73M 8.41M 8.25M
Diluted Weighted Shares Outstanding 8.76M 8.81M 8.75M 8.65M
Number of Employees 324 305 365 381
Number of Part-Time Employees 0 0 0 0

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