Chase Corporation Balance Sheet - Quarterly (NYSEMKT:CCF)

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$121.6 $1.2 (1%) CCF stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Chase Corporation balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chase Corporation stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Chase Corporation balance sheet for 2018 Q3 shows total assets of $314.05M. The company has a asset turnover ratio of 0.99. Also see: Chase Corporation revenue and Chase Corporation operating cash flow for the same quarter.

View and download Chase Corporation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash33.11M44.13M54.26M47.35M54.13M40.8M49.32M73.41M62.34M51.7M
Marketable Securities----------
Receivables46.35M41.74M34.97M38.05M35.26M33.96M36.4M34.83M38.42M32.91M
Inventory35.83M34.81M27.33M25.61M28.26M28.95M28.18M25.81M26.6M27.53M
Raw Materials17.84M15.76M12.87M11.63M13.01M12.69M13.34M12.87M13.07M12.6M
Work In Progress7.32M7.22M6.89M6.87M7.77M7.73M7.05M6.01M6.24M6.67M
Finished Goods10.67M11.82M7.56M7.1M7.47M8.53M7.79M6.91M7.28M8.25M
Notes Receivable----------
Other Current Assets3.81M6.02M4.9M3.11M3.44M3.02M3.91M4.78M6.12M5.93M
Total Current Assets
119.09M126.72M121.47M114.13M121.1M106.74M117.83M138.84M133.5M118.1M
Property Plant & Equipment86.42M82.96M-79.03M---78.15M--
Accumulated Depreciation50.85M47.08M-44.27M---41.4M--
Net Property Plant & Equipment
35.57M35.87M34.43M34.76M34.88M35.42M35.9M36.74M37.02M37.39M
Investment & Advances1.02M-1.05M-1.94M1.81M1.7M1.63M1.54M1.42M
Other Non-Current Assets----------
Deferred Charges2.76M2.82M1.57M1.61M------
Intangibles150.46M152.16M95.51M97.63M99.82M102.35M104.67M80.15M82.78M84.33M
Deposits & Other Assets5.15M5.18M5.2M5.63M5.52M5.13M4.95M4.99M7.97M8.18M
Total Assets
314.05M323.73M259.25M254.73M263.71M251.89M265.49M262.81M263.23M249.8M
Notes Payable----------
Accounts Payable14.81M17.35M13.11M14.45M13.28M12.14M12.79M12.35M14.61M11.73M
Current Portion Long-Term Debt-------43.4M8.4M8.4M
Current Portion Capital Leases----------
Accrued Expenses9.92M8.34M8.23M10.55M7.33M7M7.01M10.44M8.39M7.78M
Income Taxes Payable---2.33M3.72M2.05M1.52M2.31M2M-
Other Current Liabilities--7.49M---6.53M---
Total Current Liabilities
24.73M25.69M28.84M27.34M24.33M21.2M27.86M68.51M33.41M28.37M
Mortgages----------
Deferred Taxes/Income1.03M-1.07M-3.41M3.27M3.16M3.09M8.49M8.38M
Convertible Debt----------
Long-Term Debt35M55M--20M25M41.3M-37.1M39.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.82M16.56M15.23M15.49M18.17M17.71M17.6M17.12M14.89M14.39M
Total Liabilities
76.59M98.24M45.15M43.8M65.92M67.19M89.94M88.73M93.89M90.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.37M13.83M14.73M14.06M14.45M14.9M14.28M14.71M14.98M14.89M
Retained Earnings233.89M220.34M210.22M209.4M197.99M186.13M177.75M173.92M163.06M155.53M
Treasury Stock----------
Other Liabilities-11.73M-9.63M-11.78M-13.46M-15.58M-17.27M-17.41M-15.47M-9.64M-11.9M
Shareholders Equity237.46M225.48M214.1M210.92M197.79M184.7M175.55M174.08M169.33M159.44M
Total Liabilities & Shareholders Equity314.05M323.73M259.25M254.73M263.71M251.89M265.49M262.81M263.23M249.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chase Corporation historical stock prices and the current Chase Corporation stock price can tell you how the stock price has moved, whereas the Chase Corporation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CCF total assets, which was at $314.05M for 2018 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. CCF stock had total liabilities of $76.59M for the quarter 2018 Q3.

Chase Corporation Balance Sheet - Key Ratios

Current ratio
4.82
Debt to equity ratio
0.15
Asset turnover ratio
0.99
Receivables turnover
7.02
Price to book ratio
5.2