Chase corp (CCF)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS
Current Assets
Cash and cash equivalents

67,664

66,056

47,771

30,638

25,088

35,520

34,828

33,107

44,137

54,262

47,354

54,130

40,805

49,324

73,411

62,347

51,708

51,454

43,819

29,709

17,406

53,131

53,222

42,575

36,639

36,928

29,997

19,049

12,152

15,373

15,180

13,189

12,383

12,773

14,982

Accounts receivable, less allowance for doubtful accounts of $822 and $739

38,243

37,274

39,324

41,161

41,699

42,998

44,610

46,351

41,745

34,976

38,051

35,262

33,964

36,406

34,835

38,426

32,918

34,151

39,488

36,394

35,073

34,632

35,601

34,334

32,490

30,691

32,084

30,570

28,214

30,974

31,621

18,533

16,481

18,111

19,103

Inventory

39,185

39,019

42,354

45,730

45,418

43,335

39,699

35,825

34,813

27,331

25,618

28,266

28,953

28,187

25,814

26,605

27,539

29,332

29,476

33,055

33,376

32,632

31,539

32,658

33,336

33,983

32,048

35,934

36,824

36,628

32,323

22,988

21,985

21,660

20,841

Prepaid expenses and other current assets

2,815

2,970

2,418

3,243

4,488

3,701

2,581

2,876

3,762

3,847

3,112

3,203

2,782

3,002

3,728

2,812

2,620

2,446

2,174

2,690

2,607

2,698

2,437

2,420

2,563

3,987

1,826

2,767

2,456

2,451

1,810

1,803

1,880

2,283

1,502

Due from sale of businesses

-

-

-

-

-

-

400

557

400

400

-

229

229

229

457

457

457

457

-

-

739

739

739

739

739

3,255

-

-

-

-

-

-

-

-

-

Assets held for sale

1,064

1,064

1,064

929

-

-

14

-

14

14

-

14

14

686

604

604

604

-

1,089

-

-

-

-

-

-

-

1,905

-

-

-

-

-

-

994

1,004

Prepaid income taxes

1,913

-

1,451

2,002

2,556

1,327

4,100

373

1,853

641

-

-

-

-

-

-

-

-

-

-

2,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,255

2,255

2,255

-

2,188

2,314

2,315

2,315

2,115

2,115

2,115

2,115

2,705

2,739

2,821

2,208

559

559

559

559

Total current assets

150,884

146,383

134,382

123,703

119,249

126,881

126,232

119,089

126,724

121,471

114,135

121,104

106,747

117,834

138,849

133,506

118,101

120,095

116,046

104,036

93,983

126,147

125,853

114,841

107,882

110,959

99,975

91,025

82,385

88,247

83,142

57,072

53,288

56,380

57,991

Property, plant and equipment, less accumulated depreciation of $51,655 and $49,730

27,375

28,110

29,326

30,157

31,686

32,215

32,845

35,570

35,874

34,430

34,760

34,885

35,428

35,909

36,742

37,028

37,397

39,348

40,921

42,627

43,183

43,018

44,085

44,701

44,985

44,835

45,192

47,280

47,669

48,522

49,279

30,922

30,246

29,343

28,594

Other Assets
Goodwill

82,175

82,194

81,986

82,128

82,334

84,605

84,696

85,976

84,423

50,911

50,784

50,688

50,928

50,933

43,576

43,899

43,668

43,967

44,123

44,081

44,137

37,948

38,280

38,360

38,344

38,092

37,815

38,706

38,704

38,806

37,785

18,039

17,992

17,834

18,060

Intangible assets, less accumulated amortization of $72,163 and $65,862

46,932

49,847

52,704

55,852

59,152

62,206

65,330

64,480

67,737

44,607

46,846

49,138

51,424

53,745

36,580

38,891

40,662

42,847

44,852

46,966

49,137

25,737

27,215

28,752

29,902

30,932

31,781

32,773

33,817

35,350

36,363

14,020

14,742

15,163

16,185

Cash surrender value of life insurance

4,450

4,450

4,450

4,530

4,530

4,530

4,530

4,530

4,530

4,530

4,530

4,529

4,530

4,530

4,530

7,135

7,140

7,123

7,133

7,256

7,256

7,256

7,249

7,319

7,308

7,300

7,278

7,141

7,131

7,084

7,145

7,107

7,047

6,979

6,915

Restricted investments

1,325

1,365

1,260

1,160

1,118

1,083

1,090

1,019

970

1,057

964

1,949

1,818

1,707

1,637

1,547

1,421

1,508

1,410

1,449

1,377

1,300

1,256

1,197

1,279

1,229

1,094

1,058

999

921

874

803

836

759

740

Funded pension plan

-

-

-

218

241

272

301

514

532

549

566

445

443

383

382

745

708

671

634

1,091

1,022

953

962

1,237

1,232

1,226

1,014

-

-

-

-

-

-

-

-

Deferred income taxes

3,837

3,870

3,804

1,688

1,736

1,218

1,347

2,763

2,824

1,570

1,614

426

412

412

441

385

365

395

390

450

437

443

470

-

-

-

-9,467

-

-

-

-

329

330

330

332

Operating lease right-of-use asset (Note 8)

9,256

9,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

35

46

56

66

77

87

98

108

119

129

539

551

161

37

82

96

338

350

133

144

156

165

175

186

194

202

211

218

226

232

244

81

85

107

92

Total assets

326,269

326,041

307,968

299,502

300,123

313,097

316,469

314,049

323,733

259,254

254,738

263,715

251,891

265,490

262,819

263,232

249,800

256,304

255,642

248,100

240,688

242,967

245,545

236,593

231,126

234,775

224,360

218,201

210,931

219,162

214,832

128,373

124,566

126,895

128,909

LIABILITIES AND EQUITY
Current Liabilities
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,400

8,400

8,400

8,400

8,400

8,050

9,700

7,350

7,000

6,650

6,300

5,950

5,600

5,600

5,600

5,600

5,600

4,400

4,400

4,400

4,400

Accounts payable

14,681

13,091

12,105

13,216

14,991

17,877

17,810

14,809

17,353

13,114

14,455

13,280

12,140

12,793

12,352

14,615

11,739

13,439

15,599

15,362

13,666

13,850

15,121

13,592

15,101

15,588

12,416

11,627

10,763

15,333

11,559

7,255

7,842

8,504

7,276

Accrued payroll and other compensation

4,357

4,524

6,300

5,396

4,239

4,903

6,639

4,976

3,614

4,404

6,500

3,690

3,620

3,126

6,553

4,493

3,842

2,745

6,286

3,995

3,475

2,701

7,754

4,256

3,727

2,885

7,046

4,178

3,026

2,460

5,219

1,693

1,598

1,343

2,624

Accrued expenses

4,868

5,628

4,035

4,161

4,238

4,211

4,486

4,943

4,729

3,826

4,052

3,643

3,385

3,892

3,892

3,900

3,945

3,996

4,448

4,735

4,880

6,062

4,842

5,012

4,413

5,125

5,171

5,793

5,416

5,312

6,005

4,781

3,769

3,749

4,237

Dividend payable

-

7,539

-

-

-

7,522

-

-

-

7,498

-

-

-

6,532

-

-

-

5,991

-

-

-

5,477

-

-

-

4,093

-

-

-

3,626

-

-

-

3,165

-

Accrued income taxes

-

776

-

-

-

-

-

-

-

-

2,333

3,723

2,056

1,522

2,317

2,005

449

2,314

2,783

1,425

1,030

1,016

1,377

1,273

560

4,009

2,161

1,058

11

1,460

1,892

1,932

273

897

1,387

Total current liabilities

23,906

31,558

22,440

22,773

23,468

34,513

28,935

24,728

25,696

28,842

27,340

24,336

21,201

27,865

68,514

33,413

28,375

36,885

37,516

33,567

32,751

36,456

36,094

30,783

30,101

37,650

32,394

28,256

24,816

33,791

30,275

20,061

17,882

22,058

19,924

Operating lease long-term liabilities (Note 8)

6,648

7,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

6,000

15,000

25,000

35,000

55,000

-

-

20,000

25,000

41,300

-

37,100

39,200

41,300

43,400

45,500

47,600

49,700

51,800

53,550

55,300

57,050

58,800

60,200

61,600

63,000

64,400

4,717

6,243

6,417

8,267

Deferred compensation

1,338

1,380

1,275

1,174

1,132

1,097

1,105

1,034

985

1,071

979

1,963

1,832

1,719

1,649

2,304

2,196

2,303

2,230

2,174

2,121

2,061

2,037

1,972

2,057

2,020

1,897

1,922

1,875

1,810

1,775

1,622

1,668

1,603

1,597

Accumulated pension obligation

9,879

10,182

10,485

9,892

10,173

10,453

10,736

11,258

12,038

12,368

12,666

15,817

15,736

15,649

15,563

13,150

13,067

12,984

12,901

10,626

10,566

10,489

10,418

8,010

7,956

7,895

7,834

7,618

8,012

7,507

7,702

5,792

6,199

6,456

6,713

Other liabilities

-

-

217

226

333

329

283

1,588

1,620

1,612

1,567

1,194

721

730

328

373

77

79

85

99

106

115

126

138

148

104

108

78

78

80

92

102

103

103

528

Accrued income taxes

2,381

2,304

2,324

2,081

3,382

3,512

3,654

2,977

2,908

1,257

1,257

1,163

1,254

1,229

1,229

1,368

1,249

1,249

1,249

1,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

1,447

1,447

1,448

1,447

6,188

6,187

6,188

3,919

7,567

7,578

7,578

7,580

9,437

9,439

9,446

9,467

12,600

12,600

12,597

10,943

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.10 par value: Authorized 20,000,000 shares; 9,448,620 shares at February 29, 2020 and 9,400,748 shares at August 31, 2019 issued and outstanding

945

942

940

941

941

940

939

940

939

937

935

936

935

935

928

927

924

923

919

920

915

913

910

911

910

910

907

908

907

907

900

905

905

904

895

Additional paid-in capital

15,882

15,063

14,351

14,916

14,328

13,608

13,104

14,370

13,836

14,734

14,060

14,451

14,904

14,280

14,719

14,989

14,898

14,701

14,296

14,653

14,233

14,174

13,620

14,142

14,037

13,662

13,336

13,356

12,949

12,521

12,109

12,162

11,633

11,167

10,678

Accumulated other comprehensive loss

-14,060

-14,003

-14,324

-12,687

-11,279

-12,727

-12,336

-11,732

-9,632

-11,788

-13,469

-15,582

-17,274

-17,417

-15,479

-9,646

-11,908

-8,879

-7,986

-6,987

-6,948

-6,219

-4,250

-2,660

-2,811

-3,466

-5,163

-5,818

-5,916

-4,568

-5,030

-4,693

-4,399

-4,948

-3,666

Retained earnings

279,350

271,471

270,260

260,186

251,645

246,372

245,049

233,886

220,343

210,221

209,403

197,990

186,135

177,752

173,921

163,066

155,535

148,571

147,113

138,932

131,766

127,700

126,272

119,260

112,936

108,416

103,734

97,838

92,704

90,060

90,146

87,705

84,332

83,135

83,973

Total equity

282,117

273,473

271,227

263,356

255,635

248,193

246,756

237,464

225,486

214,104

210,929

197,795

184,700

175,550

174,089

-

-

-

154,342

147,518

139,966

136,568

136,552

131,653

125,072

119,522

112,814

106,284

100,644

98,920

98,125

96,079

92,471

90,258

91,880

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

938

1,050

1,053

1,088

1,046

1,243

1,306

1,457

1,520

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169,336

159,449

155,316

-

147,518

139,966

136,568

137,490

132,703

126,125

120,610

113,860

107,527

101,950

100,377

99,645

-

-

-

91,880

Total liabilities and equity

326,269

326,041

307,968

299,502

300,123

313,097

316,469

314,049

323,733

259,254

254,738

263,715

251,891

265,490

262,819

263,232

249,800

256,304

255,642

248,100

240,688

242,967

245,545

236,593

231,126

234,775

224,360

218,201

210,931

219,162

214,832

128,373

124,566

126,895

128,909