Chase Corporation CCF

$ 127.49 -0.01%

Annual report 2023
added 11-09-2023

Chase Corporation Balance Sheet 2011-2024 | CCF

Annual Balance Sheet Chase Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	57.5 M	-134 M	-111 M	-	-47.8 M	-9.83 M	-47.4 M	-30 M	7.98 M	5.58 M	34.4 M	54.8 M	-2.32 M
Long Term Debt	105 M	180 M	7.2 M	-	-	25 M	-	-	43.4 M	51.8 M	58.8 M	64.4 M	8.27 M
Long Term Debt Current	1.48 M	1.45 M	1.52 M	1.86 M	-	-	-	43.4 M	8.4 M	7 M	5.6 M	5.6 M	-
Total Non Current Liabilities	-	-	-	-	14.3 M	40.8 M	16.5 M	20.2 M	66 M	72 M	78.1 M	86.6 M	17.1 M
Total Current Liabilities	41.7 M	35.3 M	32.9 M	23.1 M	22.4 M	28.9 M	27.3 M	68.5 M	37.5 M	36.1 M	32.4 M	30.3 M	-
Total Liabilities	192 M	239 M	59.8 M	44 M	36.7 M	69.7 M	43.8 M	88.7 M	104 M	108 M	110 M	117 M	37 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	395 M	371 M	336 M	298 M	270 M	245 M	209 M	174 M	147 M	126 M	104 M	90.1 M	84 M
Total Assets	601 M	612 M	404 M	347 M	308 M	316 M	255 M	263 M	258 M	246 M	224 M	216 M	129 M
Cash and Cash Equivalents	49 M	315 M	119 M	99.1 M	47.8 M	34.8 M	47.4 M	73.4 M	43.8 M	53.2 M	30 M	15.2 M	15 M
Book Value	408 M	373 M	344 M	303 M	271 M	247 M	211 M	174 M	154 M	137 M	114 M	99.6 M	91.9 M
Total Shareholders Equity	408 M	373 M	344 M	303 M	271 M	247 M	211 M	174 M	154 M	137 M	113 M	98.1 M	91.9 M

All numbers in USD currency

Quarterly Balance Sheet Chase Corporation

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	130 M	145 M	165 M	180 M	-	-	-	-	-	-	-	-	-	-	-	-	-	6 M	15 M	25 M	25 M	25 M	-	-	20 M	25 M	41.3 M	43.4 M	37.1 M	39.2 M	41.3 M	43.4 M	43.4 M	43.4 M	49.7 M	51.8 M	51.8 M	51.8 M	57 M	58.8 M	58.8 M	58.8 M	63 M	64.4 M	64.4 M	64.4 M	6.42 M	8.27 M	8.27 M	8.27 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	220 M	239 M	270 M	239 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	389 M	377 M	368 M	371 M	361 M	345 M	336 M	336 M	336 M	336 M	302 M	298 M	298 M	298 M	271 M	270 M	270 M	270 M	246 M	245 M	245 M	245 M	210 M	209 M	209 M	209 M	178 M	174 M	174 M	174 M	149 M	147 M	147 M	147 M	128 M	126 M	126 M	126 M	108 M	104 M	104 M	104 M	90.1 M	90.1 M	90.1 M	90.1 M	83.1 M	84 M	84 M	84 M
Total Assets	617 M	622 M	643 M	612 M	421 M	407 M	409 M	404 M	404 M	404 M	361 M	347 M	347 M	347 M	326 M	308 M	308 M	308 M	313 M	316 M	316 M	316 M	259 M	255 M	255 M	255 M	265 M	263 M	263 M	263 M	256 M	256 M	258 M	258 M	243 M	246 M	246 M	246 M	235 M	224 M	224 M	224 M	219 M	215 M	216 M	216 M	127 M	129 M	129 M	129 M
Cash and Cash Equivalents	43.1 M	36.4 M	56.3 M	315 M	125 M	116 M	124 M	119 M	119 M	119 M	90.1 M	99.1 M	99.1 M	99.1 M	66.1 M	47.8 M	47.8 M	47.8 M	35.5 M	34.8 M	34.8 M	34.8 M	54.3 M	47.4 M	47.4 M	47.4 M	49.3 M	73.4 M	73.4 M	49.3 M	51.5 M	43.8 M	43.8 M	51.5 M	53.1 M	53.2 M	53.2 M	53.1 M	36.9 M	30 M	30 M	36.9 M	15.4 M	15.2 M	15.2 M	15.4 M	12.8 M	15 M	15 M	12.8 M
Book Value	398 M	383 M	373 M	373 M	421 M	407 M	409 M	404 M	404 M	404 M	361 M	347 M	347 M	347 M	326 M	308 M	308 M	308 M	313 M	316 M	316 M	316 M	259 M	255 M	255 M	255 M	265 M	263 M	263 M	263 M	256 M	256 M	258 M	258 M	243 M	246 M	246 M	246 M	235 M	224 M	224 M	224 M	219 M	215 M	216 M	216 M	127 M	129 M	129 M	129 M
Total Shareholders Equity	398 M	383 M	373 M	373 M	367 M	353 M	343 M	344 M	344 M	343 M	307 M	303 M	307 M	307 M	273 M	271 M	273 M	273 M	248 M	247 M	248 M	248 M	214 M	211 M	211 M	214 M	176 M	174 M	174 M	174 M	155 M	154 M	148 M	140 M	137 M	137 M	137 M	137 M	120 M	114 M	113 M	113 M	98.9 M	98.1 M	98.1 M	98.1 M	90.3 M	91.9 M	91.9 M	91.9 M

All numbers in USD currency