Chase Corp
(CCF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,229 | 90,062 | 99,068 | 83,259 | 67,664 |
| Receivables | 43,146 | 38,894 | 36,993 | 35,999 | 38,243 |
| Inventories | 37,034 | 35,962 | 39,058 | 40,551 | 39,185 |
| Other current assets | 0 | 0 | 0 | 14 | 1,064 |
| TOTAL | $172,029 | $170,107 | $177,820 | $162,854 | $150,884 |
| Non-Current Assets | |||||
| PPE Net | 25,072 | 25,477 | 25,574 | 26,656 | 27,375 |
| Investments And Advances | 1,817 | 1,780 | 1,619 | 1,413 | 1,325 |
| Intangibles | 152,124 | 145,703 | 123,602 | 126,047 | 129,107 |
| Other Non-Current Assets | 17,976 | 18,246 | 18,215 | 16,900 | 17,578 |
| TOTAL | $196,989 | $191,206 | $169,010 | $171,016 | $175,385 |
| Total Assets | $369,018 | $361,313 | $346,830 | $333,870 | $326,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,294 | 12,070 | 12,525 | 12,087 | 14,681 |
| Accrued Expenses | 8,556 | 9,504 | 10,618 | 11,017 | 9,225 |
| TOTAL | $23,850 | $29,131 | $23,143 | $23,104 | $23,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,381 | 19,934 | 19,266 | 17,849 | 18,908 |
| TOTAL | $26,624 | $25,236 | $20,895 | $19,273 | $20,246 |
| Total Liabilities | $50,474 | $54,367 | $44,038 | $42,377 | $44,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 9,446 | 9,445 | 9,443 | 9,449 |
| Common Shares | 946 | 945 | 944 | 945 | 945 |
| Retained earnings | 310,717 | 301,546 | 298,266 | 289,258 | 279,350 |
| Other shareholders' equity | -10,840 | -12,809 | -13,092 | -14,945 | -14,060 |
| TOTAL | $318,544 | $306,946 | $302,792 | $291,493 | $282,117 |
| Total Liabilities And Equity | $369,018 | $361,313 | $346,830 | $333,870 | $326,269 |