Chase Corporation (CCF) Financial Statements (2026 and earlier)

Company Profile

Business Address 375 UNIVERSITY AVE
WESTWOOD, MA 02090
State of Incorp. MA
Fiscal Year End August 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments315,495119,42999,06847,77134,82847,354
Cash and cash equivalent315,495119,42999,06847,77134,82847,354
Receivables51,54046,21236,99339,32444,61038,051
Inventory, net of allowances, customer advances and progress billings63,03941,21739,05842,35439,69925,618
Inventory63,03941,21739,05842,35439,69925,618
Prepaid expense2,3293,2552311,4514,100 
Disposal group, including discontinued operation    1,064 14
Asset, held-for-sale, not part of disposal group      14
Business combination, contingent consideration, asset     400 
Other undisclosed current assets4,3742,8512,4702,4182,5953,084
Total current assets:436,777212,964177,820134,382126,232114,135
Noncurrent Assets
Operating lease, right-of-use asset8,5969,3128,821 ✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization24,24824,26725,57429,32632,84534,760
Intangible asset, including goodwill, after accumulated amortization128,821144,820123,602134,690150,02697,630
Goodwill95,16097,86682,40281,98684,69650,784
Intangible asset, excluding goodwill, after accumulated amortization33,66146,95441,20052,70465,33046,846
Restricted cash and investments2,3672,2601,6191,2601,090964
Deferred income tax assets5,7635,2654,9293,804✕✕
Other noncurrent assets558821155698539
Defined benefit plan, assets for plan benefits✕✕✕✕✕✕566
Deferred tax assets, net✕✕✕✕✕1,3471,614
Other undisclosed noncurrent assets4,4504,4504,4504,4504,8314,530
Total noncurrent assets:174,803191,195169,010173,586190,237140,603
TOTAL ASSETS:611,580404,159346,830307,968316,469254,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,32832,92223,14322,44028,93527,340
Taxes payable✕554761   2,333
Employee-related liabilities✕6,3817,1795,7516,3006,6396,500
Accounts payable20,12219,57512,52512,10517,81014,455
Accrued liabilities8,2715,4074,8674,0354,4864,052
Other undisclosed current liabilities      
Total current liabilities:35,32832,92223,14322,44028,93527,340
Noncurrent Liabilities
Long-term debt and lease obligation186,6187,2026,395 25,000 
Long-term debt, excluding current maturities180,000   25,000 
Liabilities, other than long-term debt16,80519,71114,50014,30115,77816,469
Accounts payable and accrued liabilities1,8202,1901,9412,3243,6541,257
Deferred compensation liability, classified2,3752,2671,6291,2751,105979
Deferred income tax liabilities2,2823,301  ✕✕
Liability, pension and other postretirement and postemployment benefits7,4319,41610,93010,48510,73612,666
Other liabilities2,8972,537 2172831,567
Operating lease, liability6,6187,2026,395 ✕✕
Total noncurrent liabilities:203,42326,91320,89514,30140,77816,469
Total liabilities:238,75159,83544,03836,74169,71343,809
Equity
Equity, attributable to parent372,829344,324302,792271,227246,756210,929
Common stock947946944940939935
Additional paid in capital21,40918,95916,67414,35113,10414,060
Accumulated other comprehensive loss(20,367)(11,210)(13,092)(14,324)(12,336)(13,469)
Retained earnings370,840335,629298,266270,260245,049209,403
Total equity:372,829344,324302,792271,227246,756210,929
TOTAL LIABILITIES AND EQUITY:611,580404,159346,830307,968316,469254,738

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues325,660293,336261,162281,351284,188252,560
Revenue, net✕✕✕✕✕278,962247,877
Cost of revenue(202,708)(174,660)(161,615)(180,163)(175,136)(146,036)
Cost of product and service sold     (175,136)(146,036)
Other undisclosed gross profit   (3,420)(4,512)  
Gross profit:122,952118,67696,12796,676109,052106,524
Operating expenses(63,695)(57,261)(54,452)(56,124)(53,962)(48,390)
Other undisclosed operating income (loss)(432)(1,764)5,5664,512  
Operating income:58,82559,65147,24145,06455,09058,134
Nonoperating income (expense)198(760)(1,675)(992)4822,737
Investment income, nonoperating      2,013
Other nonoperating income (expense)198(760)(1,675)(992)482724
Interest and debt expense(425)(297)(246)(519)(1,172)(839)
Income from continuing operations before equity method investments, income taxes:58,59858,59445,32043,55354,40060,032
Other undisclosed income from continuing operations before income taxes     2,565860
Income from continuing operations before income taxes:58,59858,59445,32043,55356,96560,892
Income tax expense(13,927)(13,674)(11,163)(10,842)(13,822)(18,878)
Income from continuing operations:44,67144,92034,15732,71143,14342,014
Income before gain (loss) on sale of properties:✕44,67144,92034,15732,71143,14342,014
Net income attributable to parent:44,67144,92034,15732,71143,14342,014
Undistributed earnings (loss) allocated to participating securities, basic(297)(309)    
Other undisclosed net loss available to common stockholders, basic   (273)(257)(410)(454)
Net income available to common stockholders, diluted:44,37444,61133,88432,45442,73341,560

Comprehensive Income ($ in thousands)
Annual | Quarterly

8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:44,67144,92034,15732,71143,14342,014
Other comprehensive income (loss)(9,157)1,8822,620(1,988)1,1332,010
Comprehensive income, net of tax, attributable to parent:35,51446,80236,77730,72344,27644,024

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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