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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	05-2023	02-2023	11-2022	08-2022
Assets
Current Assets
Cash & Cash Equivalents	49,019	43,071	36,370	56,317	315,495
Receivables	54,285	61,112	57,989	58,166	51,540
Inventories	69,576	77,485	84,278	85,984	63,039
TOTAL	$184,788	$196,376	$198,143	$214,742	$436,777

Non-Current Assets
PPE Net	60,469	61,918	63,357	62,655	24,248
Investments And Advances	2,938	2,672	2,487	2,540	2,367
Intangibles	337,461	341,690	345,640	349,539	128,821
Other Non-Current Assets	15,150	14,640	12,413	13,586	19,367
TOTAL	$416,018	$420,920	$423,897	$428,320	$174,803

Total Assets	$600,806	$617,296	$622,040	$643,062	$611,580

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,317	20,662	22,570	23,570	20,122
Accrued Expenses	22,308	16,954	16,729	16,182	14,652
TOTAL	$41,664	$38,082	$41,103	$51,828	$35,328

Non-Current Liabilities
Long Term Debt	105,000	130,000	145,000	165,000	180,000
Other Non-Current Liabilities	15,116	17,741	17,574	19,117	18,766
TOTAL	$150,836	$181,645	$197,577	$218,209	$203,423

Total Liabilities	$192,500	$219,727	$238,680	$270,037	$238,751

Shareholders' Equity
Shares Outstanding, K	9,523	9,506	9,505	9,500	9,494
Common Shares	952	952	952	951	947
Retained earnings	394,522	388,659	376,567	368,064	370,840
Other shareholders' equity	-11,310	-15,862	-17,270	-18,124	-20,367
TOTAL	$408,306	$397,569	$383,360	$373,025	$372,829

Total Liabilities And Equity	$600,806	$617,296	$622,040	$643,062	$611,580