Chase Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,997.00
53,222.00
43,819.00
73,411.00
47,354.00
34,828
Total Accounts Receivable
32,084.00
36,340.00
39,488.00
35,292.00
38,051.00
45,010
Inventories
32,048.00
31,539.00
29,476.00
25,814.00
25,618.00
39,699
Other Current Assets
5,846.00
4,752.00
5,518.00
4,332.00
3,112.00
6,695
Total Current Assets
99,975.00
125,853.00
118,301.00
138,849.00
114,135.00
126,232
Net Property, Plant & Equipment
45,192.00
44,085.00
40,921.00
36,742.00
34,760.00
32,845
Total Investments and Advances
8,372.00
1,256.00
1,410.00
1,637.00
964.00
1,090
Intangible Assets
69,596.00
65,495.00
88,975.00
80,156.00
97,630.00
150,026
Other Assets
1,225.00
8,386.00
7,900.00
4,994.00
5,635.00
4,929
Total Assets
235,044.00
245,545.00
257,897.00
262,819.00
254,738.00
320,779
ST Debt & Current Portion LT Debt
5,600.00
7,000.00
8,400.00
43,400.00
-
Accounts Payable
12,416.00
15,121.00
15,599.00
12,352.00
14,455.00
Income Tax Payable
2,161.00
1,377.00
2,783.00
2,317.00
2,333.00
Other Current Liabilities
12,217.00
12,596.00
10,734.00
10,445.00
10,552.00
Total Current Liabilities
32,394.00
36,094.00
37,516.00
68,514.00
27,340.00
Long-Term Debt
58,800.00
51,800.00
43,400.00
-
-
Provision for Risks & Charges
7,834.00
10,418.00
12,901.00
15,563.00
12,666.00
Deferred Taxes
9,467.00
7,110.00
5,784.00
1,006.00
1,614.00
Other Liabilities
2,005.00
2,163.00
3,564.00
3,206.00
3,803.00
Total Liabilities
121,184.00
108,055.00
103,555.00
88,730.00
43,809.00
Common Equity (Total)
112,814.00
136,552.00
154,342.00
174,089.00
210,929.00
Total Shareholders' Equity
112,814.00
136,552.00
154,342.00
174,089.00
210,929.00
Total Equity
113,860.00
137,490.00
154,342.00
174,089.00
210,929.00
Liabilities & Shareholders' Equity
235,044.00
245,545.00
257,897.00
262,819.00
254,738.00
Accumulated Minority Interest
1,046.00
938.00
-
-
-
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