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 STI Down0.09%

Chase Corporation (CCF)

-NYSE MKT

19.38 Down 0.10(0.51%) 18 May 04:02 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2012Aug 31, 2011Aug 31, 2010
Assets
Current Assets
Cash And Cash Equivalents15,180  14,982  17,340  
Short Term Investments -   -   -  
Net Receivables34,476  19,662  18,913  
Inventory32,323  20,841  14,678  
Other Current Assets1,810  2,506  2,465  
Total Current Assets 83,789   57,991   53,396  
Long Term Investments -   -   -  
Property Plant and Equipment49,279  28,594  27,414  
Goodwill38,793  18,060  17,437  
Intangible Assets36,363  16,185  17,942  
Accumulated Amortisation -   -   -  
Other Assets8,263  7,747  6,892  
Deferred Long Term Asset Charges -  332  120  
Total Assets 216,487   128,909   123,201  
Liabilities
Current Liabilities
Accounts Payable24,675  15,524  16,536  
Short/Current Long Term Debt5,600  4,400  4,400  
Other Current Liabilities -   -   -  
Total Current Liabilities 30,275   19,924   20,936  
Long Term Debt64,400  8,267  12,667  
Other Liabilities7,794  7,241  6,547  
Deferred Long Term Liability Charges14,373  1,597  1,520  
Minority Interest1,520   -   -  
Negative Goodwill -   -   -  
Total Liabilities 118,362   37,029   41,670  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock900  895  878  
Retained Earnings90,146  83,973  76,173  
Treasury Stock -   -   -  
Capital Surplus12,109  10,678  9,210  
Other Stockholder Equity(5,030)(3,666)(4,730)
Total Stockholder Equity 98,125   91,880   81,531  
Net Tangible Assets 22,969   57,635   46,152  

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Currency in USD.