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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287192461984162
Cash and cash equivalents287192461984162
Receivables164138135138209188179
Prepaid expense44812256612
Other undisclosed current assets209410446571659620503
Total current assets:705575595780893898856
Noncurrent Assets
Operating lease, right-of-use asset347
Property, plant and equipment184211235265354361303
Total noncurrent assets:531211235265354361303
TOTAL ASSETS:1,2357868311,0451,2471,2581,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781072089372156212
Accounts payable6679177644711252
Accrued liabilities112931292518139
Taxes payable     2621
Deferred revenue1
Debt7097111615822
Customer refund liability2110     
Deferred revenue and credits 1111
Other undisclosed current liabilities 11    
Total current liabilities:16921622011089166235
Noncurrent Liabilities
Long-term debt and lease obligation30320253955145
Long-term debt, excluding current maturities1420253955145
Operating lease, liability289
Liabilities, other than long-term debt6  7210111092
Deferred revenue and credits 9101113
Deferred revenue6
Deferred tax liabilities, net  63909979
Other undisclosed noncurrent liabilities 67    
Total noncurrent liabilities:309273211115612496
Total liabilities:478243252222245290332
Stockholders' equity
Stockholders' equity attributable to parent, including:7575435788231,002969828
Common stock970970970970970970970
Additional paid in capital3,1353,1353,1353,1353,1353,1353,135
Retained earnings (accumulated deficit)(5,709)(5,923)5,8885,6435,4645,4975,638
Other undisclosed stockholders' equity attributable to parent2,3612,361(9,415)(8,924)(8,566)(8,633)(8,915)
Total stockholders' equity:7575435788231,002969828
TOTAL LIABILITIES AND EQUITY:1,2357868311,0451,2471,2581,159

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,5942,5212,6802,7533,3053,2243,244
Revenue, net 2,7533,3053,2243,244
Cost of revenue
(Cost of Goods and Services Sold)
(1,890)(1,873)(2,085)(2,260)(2,477)(2,456)(2,414)
Other undisclosed gross profit     188176
Gross profit:7046475954938279561,006
Operating expenses(711)(681)(863)(771)(788)(766)(849)
Operating income (loss):(6)(33)(268)(278)39190157
Nonoperating income (expense)(2)(2)(3)(11)(3)11(100)
Other nonoperating income (expense)452(5)214(97)
Interest and debt expense(6)(7)(5)(6)(5)(2)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(14)(42)(277)(295)3120053
Other undisclosed income from continuing operations before income taxes6756524
Income (loss) from continuing operations before income taxes:(8)(35)(271)(289)3620257
Income tax expense (benefit)3 26110(2)(61)(7)
Net income (loss) attributable to parent:(5)(35)(245)(179)3414150
Preferred stock dividends and other adjustments(128)(128)(128)(128)(128)(128)(128)
Net income (loss) available to common stockholders, diluted:(133)(163)(373)(307)(94)13(78)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(5)(35)(245)(179)3414150
Comprehensive income (loss), net of tax, attributable to parent:(5)(35)(245)(179)3414150

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: