Chase Corporation (CCF) financial statements (2021 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 millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90994835477344
Cash and cash equivalents90994835477344
Receivables39373945383539
Inventory, net of allowances, customer advances and progress billings36394240262629
Inventory36394240262629
Prepaid expense1014   
Disposal group, including discontinued operation  1 01 
Assets held-for-sale, not part of disposal group    011
Business combination, contingent consideration, asset   0 0 
Deferred tax assets   2
Other undisclosed current assets4223332
Total current assets:170178134126114139118
Noncurrent Assets
Operating lease, right-of-use asset99 
Property, plant and equipment25262933353741
Intangible assets, net (including goodwill)146124135150988089
Goodwill95828285514444
Intangible assets, net (excluding goodwill)50415365473745
Restricted cash and investments2211121
Deferred income tax assets554
Other noncurrent assets0000100
Defined benefit plan, assets for plan benefits101
Deferred tax assets, net1200
Other undisclosed noncurrent assets4445557
Total noncurrent assets:191169174190141124140
TOTAL ASSETS:361347308316255263258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29232229272529
Accounts payable12131218141216
Accrued liabilities4544444
Employee-related liabilities5667776
Taxes payable    223
Interest and dividends payable8      
Debt     438
Deferred tax liabilities   0
Other undisclosed current liabilities      (0)
Total current liabilities:29232229276938
Noncurrent Liabilities
Long-term debt and lease obligation66 25  43
Long-term debt, excluding current maturities   25  43
Capital lease obligations   0
Operating lease, liability66 
Liabilities, other than long-term debt19151416161929
Accounts payable and accrued liabilities2224111
Deferred compensation liability, classified2211122
Deferred tax liabilities, net   12
Deferred income tax liabilities4  
Liability, pension and other postretirement and postemployment benefits11111011131613
Other liabilities1 00200
Other undisclosed noncurrent liabilities      (6)
Total noncurrent liabilities:25211441161966
Total liabilities:544437704487104
Stockholders' equity
Stockholders' equity attributable to parent307303271247211174154
Common stock1111111
Additional paid in capital17171413141514
Accumulated other comprehensive loss(13)(13)(14)(12)(13)(15)(8)
Retained earnings302298270245209174147
Total stockholders' equity:307303271247211174154
Other undisclosed liabilities and equity     1 
TOTAL LIABILITIES AND EQUITY:361347308316255263258

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues262261281284253238238
Revenue, net279248234235
Cost of revenue(159)(162)(180)(175)(146)(144)(149)
Cost of goods and services sold   (175)(146)(144)(149)
Other undisclosed gross profit(3)(3)(5)    
Gross profit:9996971091079489
Operating expenses(53)(54)(56)(54)(48)(46)(56)
Other undisclosed operating income (loss)665  (0)10
Operating income:51474555584842
Nonoperating income (expense)(1)(2)(1)0330
Investment income, nonoperating    21 
Other nonoperating income (expense)(1)(2)(1)0120
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:49454454605041
Other undisclosed income from continuing operations before income taxes   31  
Income from continuing operations before income taxes:49454457615041
Income tax expense(12)(11)(11)(14)(19)(17)(15)
Net income:38343343423326
Net loss attributable to noncontrolling interest      (0)
Net income attributable to parent:38343343423326
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:37343243423326

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:38343343423326
Other comprehensive income (loss)13(2)12(7)(4)
Comprehensive income:39373144442523
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Comprehensive income, net of tax, attributable to parent:39373144442523

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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