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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 69.58M | 77.48M | 84.28M | 85.98M | 63.04M | 58.55M | 53M | 47.08M | 41.22M | 38.4M | 37.03M | 35.96M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 952K | 952K | 952K | 951K | 947K | 948K | 948K | 947K | 946K | 946K | 946K | 945K |
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 |
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 |
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 |
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 |