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Chase Corp (CCF)

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)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 54,130 40,805 49,324 73,411 62,347
Receivables 35,262 33,964 36,406 34,835 38,426
Inventories 28,266 28,953 28,187 25,814 26,605
Income taxes - deferred N/A N/A N/A N/A 2,255
Other current assets 243 243 915 1,061 1,061
TOTAL $121,104 $106,747 $117,834 $138,849 $133,506
Non-Current Assets
PPE Net 34,885 35,428 35,909 36,742 37,028
Investments And Advances 1,949 1,818 1,707 1,637 1,547
Intangibles 99,826 102,352 104,678 80,156 82,790
Other Non-Current Assets 5,951 5,546 5,362 5,435 8,361
TOTAL $142,611 $145,144 $147,656 $123,970 $129,726
Total Assets $263,715 $251,891 $265,490 $262,819 $263,232
Liabilities
Current Liabilities
Short Term Debt 0 0 0 43,400 8,400
Accounts payable and accrued liabilities 13,280 12,140 12,793 12,352 14,615
Accrued Expenses 7,333 7,005 7,018 10,445 8,393
TOTAL $24,336 $21,201 $27,865 $68,514 $33,413
Non-Current Liabilities
Long Term Debt 20,000 25,000 41,300 N/A 37,100
Other Non-Current Liabilities 18,174 17,711 17,608 17,120 14,891
TOTAL $41,584 $45,990 $62,075 $20,216 $60,483
Total Liabilities $65,920 $67,191 $89,940 $88,730 $93,896
Shareholders' Equity
Shares Outstanding, K 9,364 9,351 9,345 9,322 9,277
Common Shares 936 935 935 928 927
Retained earnings 197,990 186,135 177,752 173,921 163,066
Other shareholders' equity -15,582 -17,274 -17,417 -15,479 -9,646
TOTAL $197,795 $184,700 $175,550 $174,089 $169,336
Total Liabilities And Equity $263,715 $251,891 $265,490 $262,819 $263,232
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