Chase Corporation (CCF) financial statements (2022 and earlier)

Company profile

Business Address 295 UNIVERSITY AVE
WESTWOOD, MA 02090
State of Incorp. MA
Fiscal Year End August 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124,234119,42999,06847,77134,82847,35473,411
Cash and cash equivalents124,234119,42999,06847,77134,82847,35473,411
Receivables43,72646,21236,99339,32444,61038,05134,835
Inventory, net of allowances, customer advances and progress billings47,07541,21739,05842,35439,69925,61825,814
Inventory47,07541,21739,05842,35439,69925,61825,814
Prepaid expense2,4503,2552311,4514,100  
Disposal group, including discontinued operation   1,064 14604
Assets held-for-sale, not part of disposal group     14604
Business combination, contingent consideration, asset    400 457
Other undisclosed current assets3,8082,8512,4702,4182,5953,0843,124
Total current assets:221,293212,964177,820134,382126,232114,135138,849
Noncurrent Assets
Operating lease, right-of-use asset9,9499,3128,821 
Property, plant and equipment23,75224,26725,57429,32632,84534,76036,742
Intangible assets, net (including goodwill)140,483144,820123,602134,690150,02697,63080,156
Goodwill97,12497,86682,40281,98684,69650,78443,576
Intangible assets, net (excluding goodwill)43,35946,95441,20052,70465,33046,84636,580
Restricted cash and investments2,3482,2601,6191,2601,0909641,637
Deferred income tax assets5,1105,2654,9293,804
Other noncurrent assets1,14582115569853982
Defined benefit plan, assets for plan benefits566382
Deferred tax assets, net1,3471,614441
Other undisclosed noncurrent assets4,4504,4504,4504,4504,8314,5304,530
Total noncurrent assets:187,237191,195169,010173,586190,237140,603123,970
TOTAL ASSETS:408,530404,159346,830307,968316,469254,738262,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,61932,92223,14322,44028,93527,34025,114
Accounts payable17,42719,57512,52512,10517,81014,45512,352
Accrued liabilities5,1215,4074,8674,0354,4864,0523,892
Employee-related liabilities5,2637,1795,7516,3006,6396,5006,553
Taxes payable348761   2,3332,317
Interest and dividends payable9,460      
Debt      43,400
Total current liabilities:37,61932,92223,14322,44028,93527,34068,514
Noncurrent Liabilities
Long-term debt and lease obligation7,8417,2026,395 25,000  
Long-term debt, excluding current maturities    25,000  
Operating lease, liability7,8417,2026,395 
Liabilities, other than long-term debt19,79519,71114,50014,30115,77816,46918,769
Accounts payable and accrued liabilities2,1132,1901,9412,3243,6541,2571,229
Deferred compensation liability, classified2,3552,2671,6291,2751,1059791,649
Deferred income tax liabilities3,3253,301  
Liability, pension and other postretirement and postemployment benefits9,1149,41610,93010,48510,73612,66615,563
Other liabilities2,8882,537 2172831,567328
Total noncurrent liabilities:27,63626,91320,89514,30140,77816,46918,769
Total liabilities:65,25559,83544,03836,74169,71343,80987,283
Stockholders' equity
Stockholders' equity attributable to parent343,275344,324302,792271,227246,756210,929174,089
Common stock947946944940939935928
Additional paid in capital19,73318,95916,67414,35113,10414,06014,719
Accumulated other comprehensive loss(13,301)(11,210)(13,092)(14,324)(12,336)(13,469)(15,479)
Retained earnings335,896335,629298,266270,260245,049209,403173,921
Total stockholders' equity:343,275344,324302,792271,227246,756210,929174,089
Other undisclosed liabilities and equity      1,447
TOTAL LIABILITIES AND EQUITY:408,530404,159346,830307,968316,469254,738262,819

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues301,170293,336261,162281,351284,188252,560238,094
Revenue, net278,962247,877234,450
Cost of revenue(182,336)(174,660)(161,615)(180,163)(175,136)(146,036)(144,438)
Cost of goods and services sold    (175,136)(146,036)(144,438)
Other undisclosed gross profit  (3,420)(4,512)   
Gross profit:118,834118,67696,12796,676109,052106,52493,656
Operating expenses(58,377)(57,261)(54,452)(56,124)(53,962)(48,390)(45,509)
Other undisclosed operating income (loss)(2,239)(1,764)5,5664,512  (365)
Operating income:58,21859,65147,24145,06455,09058,13447,782
Nonoperating income (expense)(169)(760)(1,675)(992)4822,7373,382
Investment income, nonoperating     2,0131,031
Other nonoperating income (expense)(169)(760)(1,675)(992)4827242,351
Interest and debt expense(315)(297)(246)(519)(1,172)(839)(1,054)
Income from continuing operations before equity method investments, income taxes:57,73458,59445,32043,55354,40060,03250,110
Other undisclosed income from continuing operations before income taxes    2,565860 
Income from continuing operations before income taxes:57,73458,59445,32043,55356,96560,89250,110
Income tax expense(13,924)(13,674)(11,163)(10,842)(13,822)(18,878)(17,303)
Net income attributable to parent:43,81044,92034,15732,71143,14342,01432,807
Undistributed earnings (loss) allocated to participating securities, basic(290)(309)    
Other undisclosed net loss available to common stockholders, basic  (273)(257)(410)(454)(266)
Net income available to common stockholders, diluted:43,52044,61133,88432,45442,73341,56032,541

Comprehensive Income ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:43,81044,92034,15732,71143,14342,01432,807
Other comprehensive income (loss)(492)1,8822,620(1,988)1,1332,010(7,493)
Comprehensive income, net of tax, attributable to parent:43,31846,80236,77730,72344,27644,02425,314

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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