Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$33.86 0.86 | 2.61%
07/28/14 - 02:01 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 30.00M 15.18M 14.98M 17.34M
Receivables 32.08M 31.62M 19.10M 18.66M
Inventories 32.05M 32.32M 20.84M 14.68M
Other Current Assets 1.90M 0.00 0.00 0.00
Total Current Assets 99.98M 83.79M 56.99M 53.40M
Property, Plant & Equipment, Gross 76.74M 77.82M 57.04M 52.94M
Accumulated Depreciation & Depletion 31.55M 28.54M 27.44M 25.52M
Property, Plant & Equipment, Net 45.19M 49.28M 29.60M 27.41M
Intangibles 31.78M 36.36M 16.18M 17.94M
Other Non-Current Assets 9.60M 8.26M 7.75M 6.89M
Total Non-Current Assets 124.38M 132.70M 71.92M 69.80M
Liabilities & Shareholder Equity
Total Assets 224.36M 216.49M 128.91M 123.20M
Accounts Payable 12.42M 11.56M 7.28M 6.63M
Short Term Debt 5.60M 5.60M 4.40M 4.40M
Other Current Liabilities 2.16M 1.89M 1.39M 2.85M
Total Current Liabilities 32.39M 30.28M 19.92M 20.94M
Long Term Debt 58.80M 64.40M 8.27M 12.67M
Deferred Income Taxes 9.47M 12.60M 1.60M 1.52M
Other Non-Current Liabilities 9.84M 9.57M 7.24M 6.55M
Minority Interest -474.00K -74.00K 0.00 0.00
Total Non-Current Liabilities 79.15M 88.09M 17.10M 20.73M
Total Liabilities 111.55M 118.36M 37.03M 41.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.81M 98.12M 91.88M 81.53M
Common Par 907.00K 900.00K 895.00K 878.00K
Additional Paid In Capital 13.34M 12.11M 10.68M 9.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.73M 90.15M 83.97M 76.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.16M -5.03M -3.67M -4.73M
Total Capitalization 171.61M 162.52M 100.15M 94.20M
Total Equity 112.81M 98.12M 91.88M 81.53M
Total Liabilities & Stock Equity 224.36M 216.49M 128.91M 123.20M
Total Common Shares Outstanding 9.07M 9.00M 8.95M 8.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.86M 8.76M 8.72M 8.73M
Diluted Weighted Shares Outstanding 8.98M 8.79M 8.76M 8.81M
Number of Employees 666 719 324 305
Number of Part-Time Employees 0 0 0 0

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