Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$87.2238 1.2238 | 1.42%
12/09/16 - 11:42 AM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 73.41M 43.82M 53.22M 30.00M
Receivables 35.29M 39.49M 36.34M 32.08M
Inventories 25.81M 29.48M 31.54M 32.05M
Other Current Assets 604.00K 1.09M 0.00 1.91M
Total Current Assets 138.85M 116.05M 125.85M 99.97M
Property, Plant & Equipment, Gross 78.15M 82.10M 80.54M 76.74M
Accumulated Depreciation & Depletion 41.41M 41.18M 36.46M 31.55M
Property, Plant & Equipment, Net 36.74M 40.92M 44.09M 45.19M
Intangibles 36.58M 44.85M 27.21M 31.78M
Other Non-Current Assets 6.63M 9.31M 9.64M 9.60M
Total Non-Current Assets 123.97M 139.60M 119.69M 124.39M
Liabilities & Shareholder Equity
Total Assets 262.82M 255.64M 245.54M 224.36M
Accounts Payable 12.35M 15.60M 15.12M 12.42M
Short Term Debt 43.40M 8.40M 7.00M 5.60M
Other Current Liabilities 2.32M 2.78M 1.38M 2.16M
Total Current Liabilities 68.51M 37.52M 36.09M 32.39M
Long Term Debt 0.00 43.40M 51.80M 58.80M
Deferred Income Taxes 1.45M 3.92M 7.58M 9.47M
Other Non-Current Liabilities 18.77M 16.46M 12.58M 9.84M
Minority Interest 0.00 95.00K -108.00K -474.00K
Total Non-Current Liabilities 20.22M 63.78M 72.90M 79.15M
Total Liabilities 88.73M 101.30M 108.99M 111.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.09M 154.34M 136.55M 112.81M
Common Par 928.00K 919.00K 910.00K 907.00K
Additional Paid In Capital 14.72M 14.30M 13.62M 13.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.92M 147.11M 126.27M 103.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.48M -7.99M -4.25M -5.16M
Total Capitalization 174.09M 197.74M 188.35M 171.61M
Total Equity 174.09M 154.34M 136.55M 112.81M
Total Liabilities & Stock Equity 262.82M 255.64M 245.54M 224.36M
Total Common Shares Outstanding 9.28M 9.19M 9.10M 9.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.17M 9.09M 8.95M 8.86M
Diluted Weighted Shares Outstanding 9.29M 9.25M 9.17M 8.98M
Number of Employees 677 671 667 666
Number of Part-Time Employees 0 0 0 0

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