Watchlist Price Alert

Chase Corporation (CCF)

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	49.02M	43.07M	36.37M	56.32M	315.5M	124.68M	116.04M	124.23M	119.43M	102.95M	86.23M	90.06M	99.07M	83.26M	67.66M	66.06M	47.77M	30.64M	25.09M	35.52M	34.83M	33.11M	44.14M	54.26M	47.35M	54.13M	40.8M	49.32M	73.41M	62.35M	51.71M	51.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	1.36M	1.26M	1.16M	1.12M	1.08M	1.09M	1.02M	970K	1.06M	964K	1.95M	1.82M	1.71M	1.64M	1.55M	1.42M	1.51M
Other Long-Term Assets	10.95M	9.96M	7.69M	7.76M	7.38M	7.49M	7.72M	7.94M	7.53M	7.34M	6.58M	6.23M	6.08M	5.89M	4.49M	4.5M	4.51M	4.81M	4.85M	4.89M	4.93M	5.15M	5.18M	5.21M	5.63M	5.53M	5.13M	4.95M	4.99M	7.98M	8.19M	8.14M
Receivables	54.28M	61.11M	57.99M	58.17M	51.54M	51.33M	46.08M	43.73M	46.21M	45.52M	43.15M	38.89M	36.99M	36M	38.24M	37.27M	39.32M	41.16M	41.7M	43M	45.01M	46.91M	42.15M	35.38M	38.05M	35.49M	34.19M	36.63M	35.29M	38.88M	33.38M	34.61M
Inventory	69.58M	77.48M	84.28M	85.98M	63.04M	58.55M	53M	47.08M	41.22M	38.4M	37.03M	35.96M	39.06M	40.55M	39.19M	39.02M	42.35M	45.73M	45.42M	43.34M	39.7M	35.83M	34.81M	27.33M	25.62M	28.27M	28.95M	28.19M	25.81M	26.61M	27.54M	29.33M
Other Current Assets	8.63M	9.72M	11.79M	12.37M	4.37M	3.43M	4.63M	3.81M	2.85M	2.62M	3.79M	4.39M	2.47M	2.6M	2.81M	2.97M	2.42M	3.24M	4.49M	3.7M	2.6M	2.88M	3.76M	3.85M	3.1M	3.2M	2.78M	3M	3.73M	2.81M	2.62M	2.45M
Total Current Assets	184.79M	196.38M	198.14M	214.74M	436.78M	241.25M	223.03M	221.29M	212.96M	194.49M	172.03M	170.11M	177.82M	162.85M	150.88M	146.38M	134.38M	123.7M	119.25M	126.88M	126.23M	119.09M	126.72M	121.47M	114.14M	121.1M	106.75M	117.83M	138.85M	133.51M	118.1M	120.09M
Property-Plant & Equipment	67.45M	69.26M	70.44M	70.9M	32.84M	33.61M	33.69M	33.7M	33.58M	34.47M	33.38M	34.23M	34.4M	35.31M	36.63M	37.89M	29.33M	30.16M	31.69M	32.22M	32.84M	35.57M	35.87M	34.43M	34.76M	34.88M	35.43M	35.91M	36.74M	37.03M	37.4M	39.35M
Goodwill & Intangibles	337.46M	341.69M	345.64M	349.54M	128.82M	133.27M	137.44M	140.48M	144.82M	149.07M	152.12M	145.7M	123.6M	126.05M	129.11M	132.04M	134.69M	137.98M	141.49M	146.81M	150.03M	150.46M	152.16M	95.52M	97.63M	99.83M	102.35M	104.68M	80.16M	82.79M	84.33M	86.81M
Total Long-Term Assets	416.02M	420.92M	423.9M	428.32M	174.8M	179.64M	183.73M	187.24M	191.19M	195.74M	196.99M	191.21M	169.01M	171.02M	175.38M	179.66M	173.59M	175.8M	180.87M	186.22M	190.24M	194.96M	197.01M	137.78M	140.6M	142.61M	145.14M	147.66M	123.97M	129.73M	131.7M	136.21M
Total Assets	600.81M	617.3M	622.04M	643.06M	611.58M	420.89M	406.76M	408.53M	404.16M	390.23M	369.02M	361.31M	346.83M	333.87M	326.27M	326.04M	307.97M	299.5M	300.12M	313.1M	316.47M	314.05M	323.73M	259.25M	254.74M	263.71M	251.89M	265.49M	262.82M	263.23M	249.8M	256.3M
Account Payables	18.32M	20.66M	22.57M	23.57M	20.12M	18.38M	17.33M	17.43M	19.57M	16.42M	15.29M	12.07M	12.53M	12.09M	14.68M	13.09M	12.11M	13.22M	14.99M	17.88M	17.81M	14.81M	17.35M	13.11M	14.46M	13.28M	12.14M	12.79M	12.35M	14.62M	11.74M	13.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	1.61M	n/a	n/a	n/a	441K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.4M	8.4M	8.4M	8.4M
Other Current Liabilities	23.35M	17.42M	18.53M	28.26M	15.21M	11.68M	9.46M	20.19M	13.35M	10.78M	8.56M	17.06M	10.62M	11.02M	9.22M	18.47M	10.34M	9.56M	8.48M	16.64M	11.13M	9.92M	8.34M	15.73M	12.88M	11.06M	9.06M	15.07M	12.32M	10.4M	8.24M	15.05M
Total Current Liabilities	41.66M	38.08M	41.1M	51.83M	35.33M	30.06M	26.79M	37.62M	32.92M	27.2M	23.85M	29.13M	23.14M	23.1M	23.91M	31.56M	22.44M	22.77M	23.47M	34.51M	28.93M	24.73M	25.7M	28.84M	27.34M	24.34M	21.2M	27.86M	68.51M	33.41M	28.38M	36.88M
Long-Term Debt	110.11M	135.45M	150.2M	171.72M	186.62M	7.06M	7.49M	7.84M	7.2M	7.6M	6.12M	6.43M	6.39M	6.16M	6.65M	7.14M	n/a	n/a	6M	15M	25M	35M	55M	n/a	n/a	20M	25M	41.3M	n/a	37.1M	39.2M	41.3M
Other Long-Term Liabilities	12.96M	14.97M	14.88M	14.95M	14.52M	14.39M	16.04M	16.47M	-10.5M	16.82M	17.08M	15.3M	14.5M	13.12M	13.6M	13.87M	14.3M	13.37M	15.02M	15.39M	15.78M	16.86M	17.55M	16.31M	16.47M	20.14M	19.54M	-1.45M	18.77M	-6.19M	-6.19M	-6.19M
Total Long-Term Liabilities	150.84M	181.65M	197.58M	218.21M	203.42M	24.27M	26.69M	27.64M	26.91M	27.75M	26.62M	25.24M	20.89M	19.27M	20.25M	21.01M	14.3M	13.37M	21.02M	30.39M	40.78M	51.86M	72.55M	16.31M	16.47M	41.58M	45.99M	62.08M	20.22M	60.48M	61.98M	64.1M
Total Liabilities	192.5M	219.73M	238.68M	270.04M	238.75M	54.33M	53.49M	65.25M	59.84M	54.95M	50.47M	54.37M	44.04M	42.38M	44.15M	52.57M	36.74M	36.15M	44.49M	64.9M	69.71M	76.58M	98.25M	45.15M	43.81M	65.92M	67.19M	89.94M	88.73M	93.9M	90.35M	100.99M
Total Debt	110.11M	135.45M	150.2M	171.72M	186.62M	7.06M	7.49M	7.84M	7.2M	7.6M	6.12M	6.43M	6.39M	6.16M	6.65M	7.14M	n/a	n/a	6M	15M	25M	35M	55M	n/a	n/a	20M	25M	41.3M	43.4M	45.5M	47.6M	49.7M
Common Stock	952K	952K	952K	951K	947K	948K	948K	947K	946K	946K	946K	945K	944K	945K	945K	942K	940K	941K	941K	940K	939K	940K	939K	937K	935K	936K	935K	935K	928K	927K	924K	923K
Retained Earnings	394.52M	388.66M	376.57M	368.06M	370.84M	360.57M	345.02M	335.9M	335.63M	325.01M	310.72M	301.55M	298.27M	289.26M	279.35M	271.47M	270.26M	260.19M	251.65M	246.37M	245.05M	233.89M	220.34M	210.22M	209.4M	197.99M	186.13M	177.75M	173.92M	163.07M	155.53M	148.57M
Comprehensive Income	-11.31M	-15.86M	-17.27M	-18.12M	-20.37M	-16.32M	-13.21M	-13.3M	-11.21M	-9.26M	-10.84M	-12.81M	-13.09M	-14.95M	-14.06M	-14M	-14.32M	-12.69M	-11.28M	-12.73M	-12.34M	-11.73M	-9.63M	-11.79M	-13.47M	-15.58M	-17.27M	-17.42M	-15.48M	-9.65M	-11.91M	-8.88M
Shareholders Equity	408.31M	397.57M	383.36M	373.02M	372.83M	366.56M	353.27M	343.27M	344.32M	335.29M	318.54M	306.95M	302.79M	291.49M	282.12M	273.47M	271.23M	263.36M	255.63M	248.19M	246.76M	237.46M	225.49M	214.1M	210.93M	197.79M	184.7M	175.55M	174.09M	169.34M	159.45M	155.32M
Total Investments	147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	1.36M	1.26M	1.16M	1.12M	1.08M	1.09M	1.02M	970K	1.06M	964K	1.95M	1.82M	1.71M	1.64M	1.55M	1.42M	1.51M