Industrial Goods: Industrial

Chase Corporation (CCF: AMEX)

$22.59 -0.29 | -1.27%
06/18/13 - 04:03 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 15.18M 14.98M 17.34M 11.64M
Receivables 31.62M 19.10M 18.66M 14.54M
Inventories 32.32M 20.84M 14.68M 13.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.79M 56.99M 53.40M 41.20M
Property, Plant & Equipment, Gross 77.82M 57.04M 52.94M 49.40M
Accumulated Depreciation & Depletion 28.54M 27.44M 25.52M 26.18M
Property, Plant & Equipment, Net 49.28M 29.60M 27.41M 23.22M
Intangibles 36.36M 16.18M 17.94M 4.50M
Other Non-Current Assets 8.26M 7.75M 6.89M 6.28M
Total Non-Current Assets 132.70M 71.92M 69.80M 49.87M
Liabilities & Shareholder Equity
Total Assets 216.49M 128.91M 123.20M 91.07M
Accounts Payable 11.56M 7.28M 6.63M 6.32M
Short Term Debt 5.60M 4.40M 4.40M 0.00
Other Current Liabilities 1.89M 1.39M 2.85M 1.35M
Total Current Liabilities 30.28M 19.92M 20.94M 13.08M
Long Term Debt 64.40M 8.27M 12.67M 0.00
Deferred Income Taxes 12.60M 1.60M 1.52M 0.00
Other Non-Current Liabilities 9.57M 7.24M 6.55M 7.77M
Minority Interest -74.00K 0.00 0.00 0.00
Total Non-Current Liabilities 88.09M 17.10M 20.73M 7.77M
Total Liabilities 118.36M 37.03M 41.67M 20.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 98.12M 91.88M 81.53M 70.21M
Common Par 900.00K 895.00K 878.00K 871.00K
Additional Paid In Capital 12.11M 10.68M 9.21M 7.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 90.15M 83.97M 76.17M 65.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.03M -3.67M -4.73M -3.56M
Total Capitalization 162.52M 100.15M 94.20M 70.21M
Total Equity 98.12M 91.88M 81.53M 70.21M
Total Liabilities & Stock Equity 216.49M 128.91M 123.20M 91.07M
Total Common Shares Outstanding 9.00M 8.95M 8.78M 8.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.76M 8.72M 8.73M 8.41M
Diluted Weighted Shares Outstanding 8.79M 8.76M 8.81M 8.75M
Number of Employees 719 324 305 365
Number of Part-Time Employees 0 0 0 0

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