CHASE GENERAL CORP (CSGN) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28653192461984
Cash and cash equivalents28653192461984
Receivables313144138135138209188
Prepaid expense4788122566
Other undisclosed current assets242313410446571659620
Total current assets:888519575595780893898
Noncurrent Assets
Operating lease, right-of-use asset289319
Property, plant and equipment136156211235265354361
Total noncurrent assets:426475211235265354361
TOTAL ASSETS:1,3139947868311,0451,2471,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80701072089372156
Accounts payable7048791776447112
Accrued liabilities10222931292518
Taxes payable      26
Deferred revenue11
Debt1288971116158
Customer refund liability231010    
Deferred revenue and credits 111
Other undisclosed current liabilities615911   
Total current liabilities:17722921622011089166
Noncurrent Liabilities
Long-term debt and lease obligation2303632025395514
Long-term debt, excluding current maturities21042025395514
Operating lease, liability228259
Liabilities, other than long-term debt45  72101110
Deferred revenue and credits 91011
Deferred revenue45
Deferred tax liabilities, net  639099
Other undisclosed noncurrent liabilities  67   
Total noncurrent liabilities:2353682732111156124
Total liabilities:412597243252222245290
Stockholders' equity
Stockholders' equity attributable to parent, including:9013975435788231,002969
Common stock970970970970970970970
Additional paid in capital3,1353,1353,1353,1353,1353,1353,135
Retained earnings (accumulated deficit)(5,565)(6,069)(5,923)5,8885,6435,4645,497
Other undisclosed stockholders' equity attributable to parent2,3612,3612,361(9,415)(8,924)(8,566)(8,633)
Total stockholders' equity:9013975435788231,002969
TOTAL LIABILITIES AND EQUITY:1,3139947868311,0451,2471,258

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,6442,5762,5212,6802,7533,3053,224
Revenue, net 2,7533,3053,224
Cost of revenue
(Cost of Goods and Services Sold)
(1,826)(1,940)(1,873)(2,085)(2,260)(2,477)(2,456)
Other undisclosed gross profit      188
Gross profit:817636647595493827956
Operating expenses(847)(781)(681)(863)(771)(788)(766)
Operating income (loss):(30)(144)(33)(268)(278)39190
Nonoperating income (expense)174(2)(2)(3)(11)(3)11
Other nonoperating income (expense)6452(5)214
Interest and debt expense170(6)(7)(5)(6)(5)(2)
Income (loss) from continuing operations before equity method investments, income taxes:314(152)(42)(277)(295)31200
Other undisclosed income (loss) from continuing operations before income taxes(170)675652
Income (loss) from continuing operations before income taxes:145(146)(35)(271)(289)36202
Income tax expense (benefit)   26110(2)(61)
Net income (loss) attributable to parent:145(146)(35)(245)(179)34141
Preferred stock dividends and other adjustments(128)(128)(128)(128)(128)(128)(128)
Net income (loss) available to common stockholders, diluted:16(274)(163)(373)(307)(94)13

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):145(146)(35)(245)(179)34141
Comprehensive income (loss), net of tax, attributable to parent:145(146)(35)(245)(179)34141

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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