Chase Corporation Balance Sheet - Quarterly (NYSEMKT:CCF)

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$111.95 $0.25 (0.22%) CCF stock closing price Apr 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 Q2 shows total assets of $323.73M. The company has a asset turnover ratio of 0.9. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash44.14M54.26M47.35M54.13M40.8M49.32M73.41M62.34M51.7M51.45M
Marketable Securities----------
Receivables41.75M34.97M38.05M35.26M33.96M36.4M34.83M38.42M32.91M34.15M
Inventory34.81M27.33M25.61M28.26M28.95M28.18M25.81M26.6M27.53M29.33M
Raw Materials15.77M12.87M11.63M13.01M12.69M13.34M12.87M13.07M12.6M12.86M
Work In Progress7.22M6.89M6.87M7.77M7.73M7.05M6.01M6.24M6.67M6.49M
Finished Goods11.83M7.56M7.1M7.47M8.53M7.79M6.91M7.28M8.25M9.97M
Notes Receivable----------
Other Current Assets6.03M4.9M3.11M3.44M3.02M3.91M4.78M6.12M5.93M5.15M
Total Current Assets
126.72M121.47M114.13M121.1M106.74M117.83M138.84M133.5M118.1M120.09M
Property Plant & Equipment82.96M-79.03M---78.15M---
Accumulated Depreciation47.09M-44.27M---41.4M---
Net Property Plant & Equipment
35.87M34.43M34.76M34.88M35.42M35.9M36.74M37.02M37.39M39.34M
Investment & Advances-1.05M-1.94M1.81M1.7M1.63M1.54M1.42M1.5M
Other Non-Current Assets----------
Deferred Charges2.82M1.57M1.61M-------
Intangibles152.16M95.51M97.63M99.82M102.35M104.67M80.15M82.78M84.33M86.81M
Deposits & Other Assets5.18M5.2M5.63M5.52M5.13M4.95M4.99M7.97M8.18M8.14M
Total Assets
323.73M259.25M254.73M263.71M251.89M265.49M262.81M263.23M249.8M256.3M
Notes Payable----------
Accounts Payable17.35M13.11M14.45M13.28M12.14M12.79M12.35M14.61M11.73M13.43M
Current Portion Long-Term Debt------43.4M8.4M8.4M8.4M
Current Portion Capital Leases----------
Accrued Expenses8.34M8.23M10.55M7.33M7M7.01M10.44M8.39M7.78M6.74M
Income Taxes Payable--2.33M3.72M2.05M1.52M2.31M2M-2.31M
Other Current Liabilities-7.49M---6.53M---5.99M
Total Current Liabilities
25.7M28.84M27.34M24.33M21.2M27.86M68.51M33.41M28.37M36.88M
Mortgages----------
Deferred Taxes/Income-1.07M-3.41M3.27M3.16M3.09M8.49M8.38M8.49M
Convertible Debt----------
Long-Term Debt55M--20M25M41.3M-37.1M39.2M41.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.57M15.23M15.49M18.17M17.71M17.6M17.12M14.89M14.39M14.31M
Total Liabilities
98.25M45.15M43.8M65.92M67.19M89.94M88.73M93.89M90.35M100.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.84M14.73M14.06M14.45M14.9M14.28M14.71M14.98M14.89M14.7M
Retained Earnings220.34M210.22M209.4M197.99M186.13M177.75M173.92M163.06M155.53M148.57M
Treasury Stock----------
Other Liabilities-9.63M-11.78M-13.46M-15.58M-17.27M-17.41M-15.47M-9.64M-11.9M-8.87M
Shareholders Equity225.49M214.1M210.92M197.79M184.7M175.55M174.08M169.33M159.44M155.31M
Total Liabilities & Shareholders Equity323.73M259.25M254.73M263.71M251.89M265.49M262.81M263.23M249.8M256.3M
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 $323.73M for 2018 Q2 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 $98.25M for the quarter 2018 Q2.

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
5.06