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Chase Corporation (CCF)

-NYSE MKT
34.31 Down 0.97(2.75%) 1:37PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents29,997  15,180  14,982  
Short Term Investments -   -   -  
Net Receivables34,199  33,829  19,662  
Inventory32,048  32,323  20,841  
Other Current Assets3,731  1,810  2,506  
Total Current Assets 99,975   83,142   57,991  
Long Term Investments -   -   -  
Property Plant and Equipment45,192  49,279  28,594  
Goodwill37,815  37,785  18,060  
Intangible Assets31,781  36,363  16,185  
Accumulated Amortization -   -   -  
Other Assets9,597  8,263  7,747  
Deferred Long Term Asset Charges -   -  332  
Total Assets 224,360   214,832   128,909  
Liabilities
Current Liabilities
Accounts Payable26,794  24,675  15,524  
Short/Current Long Term Debt5,600  5,600  4,400  
Other Current Liabilities -   -   -  
Total Current Liabilities 32,394   30,275   19,924  
Long Term Debt58,800  64,400  8,267  
Other Liabilities7,942  7,794  7,241  
Deferred Long Term Liability Charges11,364  12,718  1,597  
Minority Interest1,046  1,520   -  
Negative Goodwill -   -   -  
Total Liabilities 111,546   116,707   37,029  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock907  900  895  
Retained Earnings103,734  90,146  83,973  
Treasury Stock -   -   -  
Capital Surplus13,336  12,109  10,678  
Other Stockholder Equity(5,163)(5,030)(3,666)
Total Stockholder Equity 112,814   98,125   91,880  
Net Tangible Assets 43,218   23,977   57,635  

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