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Chase Corp (CCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2008	08-2007	08-2006	08-2005	08-2004
Assets
Current Assets
Cash & Cash Equivalents	3,917	2,444	2,416	847	1,406
Receivables	18,969	17,654	15,574	12,817	12,004
Inventories	16,461	15,136	16,627	13,889	12,227
Income taxes - deferred	1,310	730	535	349	211
TOTAL	$41,424	$36,717	$35,679	$29,292	$26,773

Non-Current Assets
PPE Net	21,905	19,758	18,471	18,590	17,489
Investments And Advances	825	1,188	1,355	1,326	1,948
Intangibles	21,006	21,639	19,077	9,530	8,910
Other Non-Current Assets	5,137	4,663	4,255	5,190	4,138
TOTAL	$48,873	$47,248	$43,158	$34,635	$32,484

Total Assets	$90,297	$83,965	$78,837	$63,927	$59,257

Liabilities
Current Liabilities
Short Term Debt	N/A	2,210	2,935	2,030	2,820
Accounts payable and accrued liabilities	7,695	7,135	8,034	5,493	5,478
Accrued Expenses	9,069	5,722	5,135	3,632	3,348
TOTAL	$17,864	$16,160	$17,238	$11,353	$11,646

Non-Current Liabilities
Long Term Debt	N/A	3,823	10,288	9,569	8,343
Other Non-Current Liabilities	3,351	3,526	1,277	2,343	919
TOTAL	$6,247	$11,593	$15,525	$13,735	$10,631

Total Liabilities	$24,111	$27,753	$32,763	$25,087	$22,278

Shareholders' Equity
Shares Outstanding, K	8,532	8,222	7,946	7,760	7,505
Common Shares	N/A	822	780	382	377
Retained earnings	62,202	52,126	43,522	38,767	36,607
Other shareholders' equity	-1,132	584	894	-489	-5
TOTAL	$66,186	$56,212	$46,074	$38,840	$36,980

Total Liabilities And Equity	$90,297	$83,965	$78,837	$63,927	$59,257