Chase Corporation (CCF) financial statements (2020 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66483547734453
Cash and cash equivalents66483547734453
Receivables37394538353936
Inventory, net of allowances, customer advances and progress billings39424026262932
Inventory39424026262932
Prepaid expense 14    
Disposal group, including discontinued operation11 01  
Assets held-for-sale, not part of disposal group   011
Business combination, contingent consideration, asset  0 0  
Deferred tax assets   22
Other current assets      1
Other undisclosed current assets3233322
Total current assets:146134126114139118126
Noncurrent Assets
Operating lease, right-of-use asset10 
Property, plant and equipment28293335374144
Intangible assets, net (including goodwill)13213515098808965
Goodwill82828551444438
Intangible assets, net (excluding goodwill)50536547374527
Restricted cash and investments1111211
Deferred income tax assets44
Other noncurrent assets0001000
Defined benefit plan, assets for plan benefits1011
Deferred tax assets, net12000
Other undisclosed noncurrent assets4455577
Total noncurrent assets:180174190141124140120
TOTAL ASSETS:326308316255263258246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32222927252929
Accounts payable13121814121615
Accrued liabilities6444445
Employee-related liabilities5677768
Taxes payable1  2231
Interest and dividends payable8      
Debt    4387
Deferred tax liabilities   00
Other undisclosed current liabilities     (0)(0)
Total current liabilities:32222927693836
Noncurrent Liabilities
Long-term debt and lease obligation7 25  4352
Long-term debt, excluding current maturities  25  4352
Capital lease obligations   00
Operating lease, liability7 
Liabilities, other than long-term debt14141616192933
Pension and other postretirement defined benefit plans, liabilities10
Accounts payable and accrued liabilities224111 
Deferred compensation liability, classified1111222
Deferred tax liabilities, net   1220
Liability, pension and other postretirement and postemployment benefits101011131613 
Other liabilities 002000
Other undisclosed noncurrent liabilities     (6)(12)
Total noncurrent liabilities:21144116196672
Total liabilities:5337704487104108
Stockholders' equity
Stockholders' equity attributable to parent273271247211174154137
Common stock1111111
Additional paid in capital15141314151414
Accumulated other comprehensive loss(14)(14)(12)(13)(15)(8)(4)
Retained earnings271270245209174147126
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:273271247211174154137
Other undisclosed liabilities and equity    1  
TOTAL LIABILITIES AND EQUITY:326308316255263258246

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues276281284253238238224
Revenue, net279248234235221
Cost of revenue(175)(180)(175)(146)(144)(149)(145)
Cost of goods and services sold  (175)(146)(144)(149)(145)
Other undisclosed gross profit(5)(5)    (3)
Gross profit:9697109107948976
Operating expenses(57)(56)(54)(48)(46)(56)(50)
Other undisclosed operating income (loss)55  (0)1010
Operating income:43455558484236
Nonoperating income (expense)(1)(1)03305
Investment income, nonoperating   21 6
Other nonoperating income (expense)(1)(1)0120(0)
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:42445460504140
Other undisclosed income from continuing operations before income taxes  31   
Income from continuing operations before income taxes:42445761504140
Income tax expense(11)(11)(14)(19)(17)(15)(14)
Net income:31334342332627
Net income (loss) attributable to noncontrolling interest     (0)0
Net income attributable to parent:31334342332627
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:31324342332626

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:31334342332627
Other comprehensive income (loss)0(2)12(7)(4)1
Comprehensive income:31314444252327
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:31314444252328

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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