Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$43.79 -0.64 | -1.44%
11/30/15 - 03:59 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 43.82M 53.22M 30.00M 15.18M
Receivables 39.49M 36.34M 32.08M 31.62M
Inventories 29.48M 31.54M 32.05M 32.32M
Other Current Assets 1.09M 0.00 1.91M 0.00
Total Current Assets 118.30M 125.85M 99.97M 83.79M
Property, Plant & Equipment, Gross 82.10M 80.54M 76.74M 77.82M
Accumulated Depreciation & Depletion 41.18M 36.46M 31.55M 28.54M
Property, Plant & Equipment, Net 40.92M 44.09M 45.19M 49.28M
Intangibles 44.85M 27.21M 31.78M 36.36M
Other Non-Current Assets 9.31M 9.64M 9.60M 8.26M
Total Non-Current Assets 139.60M 119.69M 124.39M 132.70M
Liabilities & Shareholder Equity
Total Assets 257.90M 245.54M 224.36M 216.49M
Accounts Payable 15.60M 15.12M 12.42M 11.56M
Short Term Debt 8.40M 7.00M 5.60M 5.60M
Other Current Liabilities 2.78M 1.38M 2.16M 1.89M
Total Current Liabilities 37.52M 36.09M 32.39M 30.27M
Long Term Debt 43.40M 51.80M 58.80M 64.40M
Deferred Income Taxes 6.17M 7.58M 9.47M 12.60M
Other Non-Current Liabilities 16.46M 12.58M 9.84M 9.57M
Minority Interest 95.00K -108.00K -474.00K -74.00K
Total Non-Current Liabilities 66.04M 72.90M 79.15M 88.09M
Total Liabilities 103.56M 108.99M 111.55M 118.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.34M 136.55M 112.81M 98.12M
Common Par 919.00K 910.00K 907.00K 900.00K
Additional Paid In Capital 14.30M 13.62M 13.34M 12.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 147.11M 126.27M 103.73M 90.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.99M -4.25M -5.16M -5.03M
Total Capitalization 197.74M 188.35M 171.61M 162.53M
Total Equity 154.34M 136.55M 112.81M 98.12M
Total Liabilities & Stock Equity 257.90M 245.54M 224.36M 216.49M
Total Common Shares Outstanding 9.19M 9.10M 9.07M 9.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.09M 8.95M 8.86M 8.76M
Diluted Weighted Shares Outstanding 9.25M 9.17M 8.98M 8.79M
Number of Employees 671 667 666 719
Number of Part-Time Employees 0 0 0 0

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