CHASE GENERAL CORP (CSGN) financial statements (2020 and earlier)

Company profile

Business Address 3600 LEONARD RD
ST JOSEPH, MO 64503
State of Incorp. MO
Fiscal Year End June 30
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28724199924902
Cash and cash equivalents28724199924902
Receivables164448138166187554135
Prepaid expense4438822453612
Other undisclosed current assets209496410211253504446
Total current assets:7051,0055754987341,094595
Noncurrent Assets
Operating lease, right-of-use asset347361  
Property, plant and equipment184197211193207221235
Total noncurrent assets:531558211193207221235
TOTAL ASSETS:1,2351,5637866919411,315831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities783111077299353208
Accounts payable66266794892295177
Accrued liabilities1145292575831
Deferred revenue111 
Debt703569771233411
Customer refund liability212110113818 
Other undisclosed current liabilities   1111
Total current liabilities:16968921692150706220
Noncurrent Liabilities
Long-term debt and lease obligation3033212013192225
Long-term debt, excluding current maturities14172013192225
Operating lease, liability289304  
Liabilities, other than long-term debt666 3  
Deferred revenue666 
Deferred tax liabilities, net3  
Other undisclosed noncurrent liabilities   6777
Total noncurrent liabilities:3093272719292932
Total liabilities:4781,016243112179735252
Stockholders' equity
Stockholders' equity attributable to parent, including:757547543579762579578
Common stock970970970970970 970
Additional paid in capital3,1353,1353,1353,1353,1353,1353,135
Retained earnings (accumulated deficit)(5,709)(5,919)(5,923)(5,887)(5,704)(5,887)5,888
Other undisclosed stockholders' equity attributable to parent2,3612,3612,3612,3612,3613,331(9,415)
Total stockholders' equity:757547543579762579578
TOTAL LIABILITIES AND EQUITY:1,2351,5637866919411,315831

Income statement (P&L) ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues1,2317143213271,131742321
Cost of revenue
(Cost of Goods and Services Sold)
(807)(489)(239)(355)(752)(526)(294)
Gross profit:42522582(28)37821527
Operating expenses(212)(222)(118)(158)(193)(211)(173)
Operating income (loss):2133(36)(186)1854(146)
Nonoperating income (expense)(3)1000(3)(0)
Other nonoperating income0301300
Interest and debt expense(4)(2)(0)(0)(3)(3)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2063(37)(186)183(2)(147)
Other undisclosed income from continuing operations before income taxes4200330
Income (loss) from continuing operations before income taxes:2104(36)(186)1861(146)
Income tax expense (benefit)   3(3) 6
Net income (loss) attributable to parent:2104(36)(183)1821(140)
Preferred stock dividends and other adjustments(32)(32)(32)(32)(32)(32)(32)
Net income (loss) available to common stockholders, diluted:178(28)(68)(215)150(31)(172)

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):2104(36)(183)1821(140)
Comprehensive income (loss), net of tax, attributable to parent:2104(36)(183)1821(140)

Statements sources

The financial statements are based on the company's filings with the 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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