Chase Corporation

AMEX: CCF · Real-Time Price · USD
127.49
0.05 (0.04%)
At close: Nov 14, 2023, 10:00 PM

Chase Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
49.02M 315.5M 119.43M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
147K n/a n/a
Other Long-Term Assets
10.95M 7.38M 7.53M
Receivables
54.28M 51.54M 46.21M
Inventory
69.58M 63.04M 41.22M
Other Current Assets
8.63M 4.37M 2.85M
Total Current Assets
184.79M 436.78M 212.96M
Property-Plant & Equipment
67.45M 32.84M 33.58M
Goodwill & Intangibles
337.46M 128.82M 144.82M
Total Long-Term Assets
416.02M 174.8M 191.19M
Total Assets
600.81M 611.58M 404.16M
Account Payables
18.32M 20.12M 19.57M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
23.35M 15.21M 13.35M
Total Current Liabilities
41.66M 35.33M 32.92M
Long-Term Debt
110.11M 186.62M 7.2M
Other Long-Term Liabilities
12.96M 14.52M 16.41M
Total Long-Term Liabilities
150.84M 203.42M 26.91M
Total Liabilities
192.5M 238.75M 59.84M
Total Debt
110.11M 186.62M 7.2M
Common Stock
952K 947K 946K
Retained Earnings
394.52M 370.84M 335.63M
Comprehensive Income
-11.31M -20.37M -11.21M
Shareholders Equity
408.31M 372.83M 344.32M
Total Investments
147K n/a n/a