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Chase Corp (CCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2023	08-2022	08-2021	08-2020	08-2019
Assets
Current Assets
Cash & Cash Equivalents	49,019	315,495	119,429	99,068	47,771
Receivables	54,285	51,540	46,212	36,993	39,324
Inventories	69,576	63,039	41,217	39,058	42,354
Other current assets	0	0	0	0	1,064
TOTAL	$184,788	$436,777	$212,964	$177,820	$134,382

Non-Current Assets
PPE Net	60,469	24,248	24,267	25,574	29,326
Investments And Advances	2,938	2,367	2,260	1,619	1,260
Intangibles	337,461	128,821	144,820	123,602	134,690
Other Non-Current Assets	15,150	19,367	19,848	18,215	8,310
TOTAL	$416,018	$174,803	$191,195	$169,010	$173,586

Total Assets	$600,806	$611,580	$404,159	$346,830	$307,968

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,317	20,122	19,575	12,525	12,105
Accrued Expenses	22,308	14,652	12,586	10,618	10,335
TOTAL	$41,664	$35,328	$32,922	$23,143	$22,440

Non-Current Liabilities
Long Term Debt	105,000	180,000	N/A	N/A	N/A
Other Non-Current Liabilities	15,116	18,766	21,345	19,266	13,026
TOTAL	$150,836	$203,423	$26,913	$20,895	$14,301

Total Liabilities	$192,500	$238,751	$59,835	$44,038	$36,741

Shareholders' Equity
Shares Outstanding, K	9,523	9,494	9,457	9,445	9,424
Common Shares	952	947	946	944	940
Retained earnings	394,522	370,840	335,629	298,266	270,260
Other shareholders' equity	-11,310	-20,367	-11,210	-13,092	-14,324
TOTAL	$408,306	$372,829	$344,324	$302,792	$271,227

Total Liabilities And Equity	$600,806	$611,580	$404,159	$346,830	$307,968