Chase Corp (CCF) Stock Balance Sheet

USA • NYSE Arca • NYSEARCA:CCF • US16150R1041

127.49 USD
+0.05 (+0.04%)
At close: Nov 14, 2023
127.51 USD
+0.02 (+0.02%)
After Hours: 11/14/2023, 8:04:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash Equivalents
CCF Cash Equivalents ChartCCF Cash Equivalents over time chart
43.07M315.50M119.43M99.07M47.77M
Receivables
CCF Receivables ChartCCF Receivables over time chart
61.55M51.72M46.34M36.99M39.32M
Inventories
CCF Inventories ChartCCF Inventories over time chart
77.48M63.04M41.22M39.06M42.35M
Other Current Assets
CCF Other Current Assets ChartCCF Other Current Assets over time chart
14.27M6.52M5.98M2.70M4.93M
Total Current Assets
CCF Total Current Assets ChartCCF Total Current Assets over time chart
196.38M436.78M212.96M177.82M134.38M
 
Non-Current Assets
PPE Net
CCF PPE Net ChartCCF PPE Net over time chart
69.26M32.84M33.58M34.40M29.33M
Goodwill
CCF Goodwill ChartCCF Goodwill over time chart
177.74M95.16M97.87M82.40M81.99M
Intangibles
CCF Intangibles ChartCCF Intangibles over time chart
163.95M33.66M46.95M41.20M52.70M
Other Non-Current Assets
CCF Other Non-Current Assets ChartCCF Other Non-Current Assets over time chart
9.97M13.14M12.80M11.01M9.57M
Total Non-Current Assets
CCF Total Non-Current Assets ChartCCF Total Non-Current Assets over time chart
420.92M174.80M191.19M169.01M173.59M
 
TOTAL ASSETS
CCF TOTAL ASSETS ChartCCF TOTAL ASSETS over time chart
617.30M611.58M404.16M346.83M307.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCF Short Term Debt ChartCCF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCF Current Portion Of LT Debt. ChartCCF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CCF Accrued Expenses ChartCCF Accrued Expenses over time chart
16.95M14.65M12.59M10.62M10.34M
Accounts Payable
CCF Accounts Payable ChartCCF Accounts Payable over time chart
20.66M20.12M19.57M12.53M12.11M
Other Current Liabilities
CCF Other Current Liabilities ChartCCF Other Current Liabilities over time chart
466.00K554.00K761.00KN/AN/A
Total Current Liabilities
CCF Total Current Liabilities ChartCCF Total Current Liabilities over time chart
38.08M35.33M32.92M23.14M22.44M
 
Non-Current Liabilities
Long Term Debt
CCF Long Term Debt ChartCCF Long Term Debt over time chart
130.00M180.00M0.000.000.00
Deferred Taxes/Income
CCF Deferred Taxes/Income ChartCCF Deferred Taxes/Income over time chart
31.22M2.28M3.30MN/AN/A
Other Non-Current Liabilities
CCF Other Non-Current Liabilities ChartCCF Other Non-Current Liabilities over time chart
20.42M21.14M23.61M20.89M14.30M
Total Non-Current Liabilities
CCF Total Non-Current Liabilities ChartCCF Total Non-Current Liabilities over time chart
181.65M203.42M26.91M20.89M14.30M
 
TOTAL LIABILITIES
CCF TOTAL LIABILITIES ChartCCF TOTAL LIABILITIES over time chart
219.73M238.75M59.84M44.04M36.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCF Retained Earnings ChartCCF Retained Earnings over time chart
388.66M370.84M335.63M298.27M270.26M
Additional Paid In Capital
CCF Additional Paid In Capital ChartCCF Additional Paid In Capital over time chart
23.82M21.41M18.96M16.67M14.35M
Common Shares
CCF Common Shares ChartCCF Common Shares over time chart
952.00K947.00K946.00K944.00K940.00K
Other Shareholders' Equity
CCF Other Shareholders' Equity ChartCCF Other Shareholders' Equity over time chart
-16.03M-20.53M-11.73M-13.36M-14.48M
Shares Outstanding
CCF Shares Outstanding ChartCCF Shares Outstanding over time chart
9.51M9.46M9.45M9.44M9.40M
Tangible Book Value per Share
CCF Tangible Book Value per Share ChartCCF Tangible Book Value per Share over time chart
5.8825.7921.1218.9814.52
Total Shareholders' Equity
CCF Total Shareholders' Equity ChartCCF Total Shareholders' Equity over time chart
397.57M372.83M344.32M302.79M271.23M
 
TOTAL LIABILITIES AND EQUITY
CCF TOTAL LIABILITIES AND EQUITY ChartCCF TOTAL LIABILITIES AND EQUITY over time chart
617.30M611.58M404.16M346.83M307.97M
 
Statistics
Debt/Equity
CCF Debt/Equity ChartCCF Debt/Equity over time chart
0.330.48N/AN/AN/A
Current Ratio
CCF Current Ratio ChartCCF Current Ratio over time chart
5.1612.366.477.685.99
Return On Assets (ROA)
CCF Return On Assets (ROA) ChartCCF Return On Assets (ROA) over time chart
6.04%7.26%11.04%9.77%10.54%
Return On Equity (ROE)
CCF Return On Equity (ROE) ChartCCF Return On Equity (ROE) over time chart
9.38%11.90%12.96%11.19%11.97%
Return On Invested Capital (ROIC)
CCF Return On Invested Capital (ROIC) ChartCCF Return On Invested Capital (ROIC) over time chart
8.67%8.49%12.87%10.91%12.97%
Return On Invested Capital Ex Cash (ROICexc)
CCF Return On Invested Capital Ex Cash (ROICexc) ChartCCF Return On Invested Capital Ex Cash (ROICexc) over time chart
9.36%18.76%18.98%15.72%15.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.82%37.09%44.67%34.95%35.94%

All data in USD , ROIC based on taxRate of 0.24

Charts

CCF Balance Sheet Over Time ChartCCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCF Balance Sheet - Short Vs Long Term ChartCCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M