Chase CorporationBridgewater, MA, United States (AMEX: CCF)

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Chase Corp. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Aug 07 Aug 06 Aug 05
Current Assets
Cash 2.4 2.4 0.9
Net Receivables 18.4 16.1 13.2
Inventories 15.1 16.6 13.9
Other Current Assets 0.8 0.5 1.4
Total Current Assets 36.7 35.7 29.3
Net Fixed Assets 19.8 18.5 18.6
Other Noncurrent Assets 27.5 24.7 16.0
Total Assets 84.0 78.8 63.9
Liabilities and Shareholder's Equity Aug 07 Aug 06 Aug 05
Current Liabilities
Accounts Payable 13.9 14.3 9.3
Short-Term Debt 2.2 2.9 2.0
Other Current Liabilities -- -- --
Total Current Liabilities 16.2 17.2 11.4
Long-Term Debt 3.8 10.3 9.6
Other Noncurrent Liabilities 7.8 5.2 4.2
Total Liabilities 27.8 32.8 25.1

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 56.2 46.1 38.8
Total Equity 56.2 46.1 38.8
Shares Outstanding (mil.) 8.2 3.9 3.8
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