CCF Stock Annual Balance Sheet. Download in Excel
Chase Corporation
CCF 
AMX
Sector: Industrials
Industry: Diversified Industrials
127.49
USD
0.00
(0.00%)
Previous close: 127.49 Open: 127.49 Bid: Ask:
52 week range
127.48 127.51
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
CCF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 16 M | 12 M | 14 M | 18 M | 12 M | 13 M | 20 M | 20 M | 18 M |
| Accounts receivable | 36 M | 39 M | 35 M | 38 M | 45 M | 39 M | 37 M | 46 M | 52 M | 54 M |
| Accrued expenses | 29 M | 29 M | 25 M | 27 M | 29 M | 16 M | 17 M | 26 M | 29 M | 34 M |
| Accumulated depreciation & depletion | -36 M | -41 M | -41 M | -44 M | -49 M | -50 M | -52 M | -51 M | -53 M | -62 M |
| Additional paid in capital | 14 M | 14 M | 15 M | 14 M | 13 M | 14 M | 17 M | 19 M | 21 M | 24 M |
| Cash and equivalents | 60 M | 51 M | 78 M | 52 M | 39 M | 52 M | 104 M | 124 M | 320 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 51 M | 78 M | 52 M | 39 M | 52 M | 104 M | 124 M | 320 M | 53 M |
| CashEquivalents | 60 M | 51 M | 78 M | 52 M | 39 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common par | 910000.0 | 919000.0 | 928000.0 | 935000.0 | 939000.0 | 940000.0 | 944000.0 | 946000.0 | 947000.0 | 952000.0 |
| Common stock equity | 137 M | 154 M | 174 M | 211 M | 247 M | 271 M | 303 M | 344 M | 373 M | 408 M |
| CommonStock | 910000.0 | 919000.0 | 928000.0 | 935000.0 | 939000.0 | 940000.0 | 944000.0 | 946000.0 | 947000.0 | 952000.0 |
| Cost in excess | 38 M | 44 M | 44 M | 51 M | 85 M | 82 M | 82 M | 98 M | 95 M | 178 M |
| CurrentAccruedExpenses | 13 M | 11 M | 10 M | 11 M | 11 M | 4 M | 5 M | 5 M | 8 M | 15 M |
| CurrentCapitalLeaseObligation | 740000.0 | 944000.0 | 950000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 2 M | 9 M | 10 M | 10 M | 6 M | 6 M | 9 M | 8 M | 7 M | 10 M |
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | 2 M | 2 M | 1 M | 4 M | 5 M | -6 M | -4 M | -37 M |
| Deferred revenues | 2 M | 2 M | ||||||||
| DefinedPensionBenefit | 962000.0 | 634000.0 | 382000.0 | 566000.0 | 301000.0 | 20 M | 21 M | 20 M | 17 M | 147000.0 |
| DividendsPayable | 4 M | 7 M | -8 M | -8 M | -8 M | -9 M | -9 M | |||
| EmployeeBenefits | 10 M | 13 M | 16 M | 13 M | 11 M | 10 M | 11 M | 9 M | 7 M | 4 M |
| Finished goods | 10 M | 10 M | 7 M | 7 M | 10 M | 13 M | 12 M | 11 M | 16 M | 26 M |
| Float term debt | 52 M | 43 M | 43 M | 25 M | 6 M | 7 M | 187 M | 110 M | ||
| GoodwillAndOtherIntangibleAssets | 65 M | 89 M | 80 M | 98 M | 150 M | 135 M | 124 M | 145 M | 129 M | 337 M |
| Gross fixed assets (Plant Property & Equipment) | 81 M | 82 M | 78 M | 79 M | 82 M | 79 M | 87 M | 84 M | 85 M | 129 M |
| IncomeTaxPayable | 1 M | 3 M | 2 M | 2 M | 761000.0 | 554000.0 | 1 M | |||
| Intangibles | 27 M | 45 M | 37 M | 47 M | 65 M | 53 M | 41 M | 47 M | 34 M | 159 M |
| InterestPayable | 1 M | 1 M | 1 M | 839000.0 | 1 M | 519000.0 | 246000.0 | 297000.0 | 425000.0 | 9 M |
| Inventories | 32 M | 29 M | 26 M | 26 M | 40 M | 42 M | 39 M | 41 M | 63 M | 70 M |
| Invested capital | 188 M | 198 M | 226 M | 254 M | 312 M | 296 M | 309 M | 352 M | 739 M | 623 M |
| LoansReceivable | 5000.0 | |||||||||
| LongTermCapitalLeaseObligation | 40000.0 | 6000.0 | 6 M | 7 M | 7 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 52 M | 43 M | 25 M | 6 M | 7 M | 187 M | 110 M | |||
| Minority interest | 938000.0 | |||||||||
| Net fixed assets (net PP&E) | 44 M | 41 M | 37 M | 35 M | 33 M | 29 M | 34 M | 34 M | 33 M | 67 M |
| Non-current deferred income taxes | 20 M | 4 M | 1 M | 8 M | 4 M | -3 M | 3 M | 2 M | 28 M | |
| NonCurrentAccruedExpenses | 1 M | 1 M | 1 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 470000.0 | 390000.0 | 441000.0 | 2 M | 1 M | 4 M | 5 M | 5 M | 6 M | 3000.0 |
| NonCurrentDeferredLiabilities | 2 M | 6 M | 3 M | 979000.0 | 1 M | 1 M | 2 M | 6 M | 5 M | 31 M |
| NonCurrentDeferredTaxesAssets | 470000.0 | 390000.0 | 441000.0 | 2 M | 1 M | 4 M | 5 M | 5 M | 6 M | 3000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 13 M | 16 M | 13 M | 11 M | 10 M | 11 M | 9 M | 7 M | 4 M |
| Other current assets | 739000.0 | 1 M | 1 M | 1 M | 414000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -4 M | -8 M | -15 M | -13 M | -12 M | |||||
| Other fixed assets | 29 M | 34 M | 34 M | 33 M | 67 M | |||||
| Other non-current assets | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 7 M |
| Other non-current liabilities | 8 M | 85000.0 | 328000.0 | 2 M | 283000.0 | 217000.0 | 3 M | 3 M | 4 M | |
| Other receivable | 284 M | 281 M | 261 M | 293 M | 326 M | 404 M | ||||
| OtherCurrentLiabilities | 6 M | 6 M | 7 M | 6 M | 7 M | |||||
| OtherInventories | 42 M | 39 M | 41 M | 63 M | 70 M | |||||
| OtherPayable | 250 M | |||||||||
| Payables | 16 M | 18 M | 15 M | 17 M | 18 M | 12 M | 13 M | 20 M | 21 M | 19 M |
| Preferred securities of subsidiary trust | 100000.0 | |||||||||
| PreferredStock | 100000.0 | |||||||||
| Prepaid expenses | 2 M | 2 M | 4 M | 3 M | 7 M | 4 M | 3 M | 6 M | 7 M | 12 M |
| Raw materials | 14 M | 13 M | 13 M | 12 M | 22 M | 20 M | 19 M | 24 M | 38 M | 34 M |
| RecievablesAdjustmentsAllowances | -559000.0 | -739000.0 | -438000.0 | -451000.0 | -610000.0 | -833000.0 | ||||
| Retained earnings | 126 M | 147 M | 174 M | 209 M | 245 M | 256 M | 285 M | 324 M | 350 M | 383 M |
| Short term debt | 7 M | 8 M | 43 M | |||||||
| Total assets | 246 M | 258 M | 263 M | 255 M | 316 M | 308 M | 347 M | 404 M | 612 M | 601 M |
| Total current assets | 126 M | 118 M | 139 M | 114 M | 126 M | 134 M | 178 M | 213 M | 437 M | 185 M |
| Total current liabilities | 36 M | 38 M | 69 M | 27 M | 29 M | 22 M | 23 M | 33 M | 35 M | 42 M |
| Total equity | 137 M | 154 M | 174 M | 211 M | 247 M | 271 M | 303 M | 344 M | 373 M | 408 M |
| Total liabilities | 110 M | 101 M | 89 M | 44 M | 70 M | 37 M | 44 M | 60 M | 239 M | 193 M |
| Total non-current assets | 112 M | 132 M | 119 M | 136 M | 186 M | 169 M | 165 M | 187 M | 170 M | 412 M |
| Total non-current liabilities | 72 M | 64 M | 20 M | 16 M | 41 M | 14 M | 21 M | 27 M | 203 M | 151 M |
| TotalEquityGrossMinority | 137 M | 154 M | 174 M | 211 M | 247 M | 271 M | 303 M | 344 M | 373 M | 408 M |
| TotalEquityGrossMinorityInterest | 137 M | 154 M | 174 M | 211 M | 247 M | 271 M | 303 M | 344 M | 373 M | 408 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 246 M | 258 M | 263 M | 255 M | 316 M | 308 M | 347 M | 404 M | 612 M | 601 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72 M | 64 M | 20 M | 16 M | 41 M | 14 M | 21 M | 27 M | 203 M | 151 M |
| TotalTaxPayable | 1 M | 3 M | 2 M | 2 M | 761000.0 | 554000.0 | 1 M | |||
| Work in progress | 7 M | 7 M | 6 M | 7 M | 8 M | 9 M | 8 M | 6 M | 10 M | 10 M |
| Working capital | 90 M | 81 M | 70 M | 87 M | 97 M | 112 M | 155 M | 180 M | 401 M | 143 M |
| debtc | 7 M | 8 M | 43 M |
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