Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$38.817 0.107 | 0.28%
10/05/15 - 10:47 AM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 53.22M 30.00M 15.18M 14.98M
Receivables 36.34M 32.08M 31.62M 19.10M
Inventories 31.54M 32.05M 32.32M 20.84M
Other Current Assets 0.00 1.90M 0.00 0.00
Total Current Assets 125.85M 99.98M 83.79M 56.99M
Property, Plant & Equipment, Gross 80.54M 76.74M 77.82M 57.04M
Accumulated Depreciation & Depletion 36.46M 31.55M 28.54M 27.44M
Property, Plant & Equipment, Net 44.08M 45.19M 49.28M 29.60M
Intangibles 27.22M 31.78M 36.36M 16.18M
Other Non-Current Assets 9.64M 9.60M 8.26M 7.75M
Total Non-Current Assets 119.69M 124.38M 132.70M 71.92M
Liabilities & Shareholder Equity
Total Assets 245.54M 224.36M 216.49M 128.91M
Accounts Payable 15.12M 12.42M 11.56M 7.28M
Short Term Debt 7.00M 5.60M 5.60M 4.40M
Other Current Liabilities 1.38M 2.16M 1.89M 1.39M
Total Current Liabilities 36.09M 32.39M 30.28M 19.92M
Long Term Debt 51.80M 58.80M 64.40M 8.27M
Deferred Income Taxes 7.58M 9.47M 12.60M 1.60M
Other Non-Current Liabilities 12.58M 9.84M 9.57M 7.24M
Minority Interest -108.00K -474.00K -74.00K 0.00
Total Non-Current Liabilities 72.90M 79.15M 88.09M 17.10M
Total Liabilities 108.99M 111.55M 118.36M 37.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.55M 112.81M 98.12M 91.88M
Common Par 910.00K 907.00K 900.00K 895.00K
Additional Paid In Capital 13.62M 13.34M 12.11M 10.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.27M 103.73M 90.15M 83.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.25M -5.16M -5.03M -3.67M
Total Capitalization 188.35M 171.61M 162.52M 100.15M
Total Equity 136.55M 112.81M 98.12M 91.88M
Total Liabilities & Stock Equity 245.54M 224.36M 216.49M 128.91M
Total Common Shares Outstanding 9.10M 9.07M 9.00M 8.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.95M 8.86M 8.76M 8.72M
Diluted Weighted Shares Outstanding 9.17M 8.98M 8.79M 8.76M
Number of Employees 667 666 719 324
Number of Part-Time Employees 0 0 0 0

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