Chase Corporation Balance Sheet - Annual (NYSEMKT:CCF)

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$111.9 $0.85 (0.75%) CCF stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chase Corporation, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Chase Corporation stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Chase Corporation revenue Chase Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chase Corporation balance sheet for 2017 shows cash on hand of $47.35M. The company has a debt to equity ratio of 0.24.

View latest 10 year balance sheet data to check Chase Corporation financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash47.35M73.41M43.81M53.22M29.99M15.18M14.98M17.34M11.64M3.91M
Marketable Securities----------
Receivables38.05M34.83M39.48M35.6M32.08M31.62M19.1M18.65M14.53M18.96M
Inventory25.61M25.81M29.47M31.53M32.04M32.32M20.84M14.67M13.94M16.46M
Raw Materials11.63M12.87M12.93M13.78M14.54M12.38M10.2M8.49M7.97M-
Work In Progress6.87M6.01M6.53M7.35M5.96M7.38M----
Finished Goods7.1M6.91M10M10.39M11.53M12.55M10.63M6.18M5.96M-
Notes Receivable----------
Other Current Assets3.11M4.78M5.51M5.49M5.84M4.66M2.06M2.72M1.07M2.07M
Total Current Assets
114.13M138.84M118.3M125.85M99.97M83.78M56.98M53.39M41.19M41.42M
Property Plant & Equipment79.03M78.15M82.1M80.54M76.74M77.81M57.03M52.93M49.39M-
Accumulated Depreciation44.27M41.4M41.18M36.45M31.55M28.53M27.43M25.52M26.18M-
Net Property Plant & Equipment
34.76M36.74M40.92M44.08M45.19M49.27M29.59M27.41M23.21M21.9M
Investment & Advances-1.63M1.41M1.25M1.09M-----
Other Non-Current Assets----------
Deferred Charges1.61M-------1.26M-
Intangibles97.63M80.15M88.97M65.49M69.59M75.15M34.24M35.37M19.1M21M
Deposits & Other Assets5.63M4.99M7.9M8.38M8.5M7.38M7M6.28M5.7M5.13M
Total Assets
254.73M262.81M257.89M245.54M224.36M216.48M128.9M123.2M91.06M90.29M
Notes Payable----------
Accounts Payable14.45M12.35M15.59M15.12M12.41M11.55M7.27M6.62M6.31M7.69M
Current Portion Long-Term Debt-43.4M8.4M7M5.6M5.6M4.4M4.4M--
Current Portion Capital Leases----------
Accrued Expenses10.55M10.44M10.73M12.59M12.21M11.22M6.86M7.06M5.41M9.06M
Income Taxes Payable2.33M2.31M2.78M1.37M2.16M1.89M1.38M2.84M1.34M1.09M
Other Current Liabilities----------
Total Current Liabilities
27.34M68.51M37.51M36.09M32.39M30.27M19.92M20.93M13.08M17.86M
Mortgages----------
Deferred Taxes/Income-3.09M8.4M9.61M11.36M14.37M1.59M1.52M1.52M2.89M
Convertible Debt----------
Long-Term Debt--43.4M51.8M58.8M64.4M8.26M12.66M--
Non-Current Capital Leases----------
Other Long-Term Liabilities15.49M17.12M14.23M10.54M7.94M7.79M7.24M6.54M6.24M3.35M
Total Liabilities
43.8M88.73M103.55M108.05M110.5M116.84M37.02M41.67M20.85M24.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.06M14.71M14.29M13.62M13.33M12.1M10.67M9.21M7.48M4.27M
Retained Earnings209.4M173.92M147.11M126.27M103.73M90.14M83.97M76.17M65.41M62.2M
Treasury Stock----------
Other Liabilities-13.46M-15.47M-7.98M-3.31M-4.11M-3.51M-3.66M-4.73M-3.56M-1.13M
Shareholders Equity210.92M174.08M154.34M137.49M113.86M99.64M91.88M81.53M70.21M66.18M
Total Liabilities & Shareholders Equity254.73M262.81M257.89M245.54M224.36M216.48M128.9M123.2M91.06M90.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chase Corporation stock price, and Chase Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chase Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CCF total assets, which was at $254.73M for 2017 is a balance sheet item representing value of what Chase Corporation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Chase Corporation for the year 2017 total to $43.8M. Liabilities for a company like Chase Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Chase Corporation Balance Sheet - Key Ratios

Current ratio
4.93
Debt to equity ratio
0.24
Asset turnover ratio
0.9
Receivables turnover
7.11
Price to book ratio
5.09