CCF AMEX
Chase Corporation
1W: +0.2%
1M: +0.5%
3M: +1.1%
1Y: +35.6%
3Y: +17.2%
5Y: +17.5%
$127.49
Last traded 2023-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$601M
-1.8% ▼
5Y CAGR: +13.7%
Total Liabilities
$192M
-19.4% ▼
5Y CAGR: +22.5%
Shareholders Equity
$408M
+9.5% ▲
5Y CAGR: +10.6%
Cash & Investments
$49M
-84.5% ▼
5Y CAGR: +7.1%
Total Debt
$110M
-41.0% ▼
5Y CAGR: +34.5%
Net Debt
$61M
+147.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $99M | $119M | $315M | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $99M | $119M | $315M | $49M |
| Net Receivables | $39M | $37M | $46M | $52M | $54M |
| Inventory | $42M | $39M | $41M | $63M | $70M |
| Other Current Assets | $2M | $2M | $3M | $4M | $9M |
| Total Current Assets | $134M | $178M | $213M | $437M | $185M |
| Property, Plant & Equip. | $29M | $34M | $34M | $33M | $67M |
| Goodwill & Intangibles | $135M | $124M | $145M | $129M | $337M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $147K |
| Other Non-Current Assets | $5M | $6M | $8M | $7M | $11M |
| Total Non-Current Assets | $174M | $169M | $191M | $175M | $416M |
| Total Assets | $308M | $347M | $404M | $612M | $601M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $20M | $20M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $11M | $13M | $15M | $23M |
| Total Current Liabilities | $22M | $23M | $33M | $35M | $42M |
| Long-Term Debt | $0 | $6M | $7M | $187M | $110M |
| Other Non-Current Liab. | $14M | $14M | $16M | $15M | $13M |
| Total Non-Current Liabilities | $14M | $21M | $27M | $203M | $151M |
| Total Liabilities | $37M | $44M | $60M | $239M | $192M |
| — Equity — | |||||
| Common Stock | $940K | $944K | $946K | $947K | $952K |
| Retained Earnings | $270M | $298M | $336M | $371M | $395M |
| Accumulated OCI | -$14M | -$13M | -$11M | -$20M | -$11M |
| Total Stockholders Equity | $271M | $303M | $344M | $373M | $408M |
| Total Liabilities & Equity | $308M | $347M | $404M | $612M | $601M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6M | $7M | $187M | $110M |
| Net Debt | -$48M | -$93M | -$112M | -$129M | $61M |
| Total Investments | $1M | $0 | $0 | $0 | $147K |