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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)

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[[ 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)

	08-2018	08-2017	08-2016	08-2015	08-2014
Assets
Current Assets
Cash & Cash Equivalents	34,828	47,354	73,411	43,819	53,222
Receivables	44,610	38,051	34,835	39,488	35,601
Inventories	39,699	25,618	25,814	29,476	31,539
Income taxes - deferred	N/A	N/A	N/A	N/A	2,315
Other current assets	414	0	1,061	1,089	739
TOTAL	$126,232	$114,135	$138,849	$116,046	$125,853

Non-Current Assets
PPE Net	32,845	34,760	36,742	40,921	44,085
Investments And Advances	1,090	964	1,637	1,410	1,256
Intangibles	150,026	97,630	80,156	88,975	65,495
Other Non-Current Assets	6,276	7,249	5,435	8,290	8,856
TOTAL	$190,237	$140,603	$123,970	$139,596	$119,692

Total Assets	$316,469	$254,738	$262,819	$255,642	$245,545

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	43,400	8,400	7,000
Accounts payable and accrued liabilities	17,810	14,455	12,352	15,599	15,121
Accrued Expenses	11,125	10,552	10,445	10,734	12,596
TOTAL	$28,935	$27,340	$68,514	$37,516	$36,094

Non-Current Liabilities
Long Term Debt	25,000	0	N/A	43,400	51,800
Other Non-Current Liabilities	14,673	15,490	17,120	14,140	10,652
TOTAL	$40,778	$16,469	$20,216	$63,784	$71,961

Total Liabilities	$69,713	$43,809	$88,730	$101,300	$108,055

Shareholders' Equity
Shares Outstanding, K	9,402	9,365	9,322	9,212	9,129
Common Shares	939	935	928	919	910
Retained earnings	245,049	209,403	173,921	147,113	126,272
Other shareholders' equity	-12,336	-13,469	-15,479	-7,986	-3,312
TOTAL	$246,756	$210,929	$174,089	$154,342	$137,490

Total Liabilities And Equity	$316,469	$254,738	$262,819	$255,642	$245,545