CHASE CORP Balance Sheet | Understand Stock

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$127.49 +$0.05 (0.04%)

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Balance Sheet

Concept	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$43.07M -65.46% YoY	$36.37M -68.66% YoY	$56.32M -54.67% YoY	$315.5M 164.17% YoY	$124.7M 21.11% YoY	$116.0M 34.58% YoY	$124.2M 37.94% YoY	$119.4M 20.55% YoY	$102.9M 23.65% YoY	$86.23M 27.44% YoY	$90.06M 36.34% YoY	$99.07M 107.38% YoY	$83.26M 171.75% YoY	$67.66M 169.71% YoY	$66.06M 85.97% YoY	$47.77M 37.27% YoY	$30.64M -7.44% YoY	$25.09M -43.11% YoY
Cash & Equivalents	$49.02M -84.46% YoY	$43.07M -65.46% YoY	$36.37M -68.66% YoY	$56.32M -54.67% YoY	$315.5M 164.17% YoY	$124.7M 21.11% YoY	$116.0M 34.58% YoY	$124.2M 37.94% YoY	$119.4M 20.55% YoY	$102.9M 23.65% YoY	$86.23M 27.44% YoY	$90.06M 36.34% YoY	$99.07M 107.38% YoY	$83.26M 171.75% YoY	$67.66M 169.71% YoY	$66.06M 85.97% YoY	$47.77M 37.16% YoY	$30.64M -7.44% YoY	$25.09M -43.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$14.27M 120.2% YoY	$19.42M 148.36% YoY	$14.08M 128.59% YoY	$6.522M 9.1% YoY	$6.479M -13.49% YoY	$7.821M 44.75% YoY	$6.159M 23.7% YoY	$5.978M 121.33% YoY	$7.489M 145.94% YoY	$5.403M -6.72% YoY	$4.979M 23.43% YoY	$2.701M -45.25% YoY	$3.045M -50.68% YoY	$5.792M -17.77% YoY	$4.034M -19.77% YoY	$4.933M -26.37% YoY	$6.174M 92.94% YoY	$7.044M 25.79% YoY
Inventory	$69.58M 10.37% YoY	$77.49M 32.34% YoY	$84.28M 59.03% YoY	$85.98M 82.65% YoY	$63.04M 52.94% YoY	$58.55M 52.5% YoY	$53.00M 43.1% YoY	$47.08M 30.9% YoY	$41.22M 5.53% YoY	$38.40M -5.32% YoY	$37.03M -5.49% YoY	$35.96M -7.83% YoY	$39.06M -7.78% YoY	$40.55M -11.33% YoY	$39.19M -13.72% YoY	$39.02M -9.96% YoY	$42.35M 6.69% YoY	$45.73M 27.74% YoY	$45.42M 30.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$54.29M 5.33% YoY	$61.55M 19.92% YoY	$57.99M 25.84% YoY	$58.17M 33.02% YoY	$51.54M 11.53% YoY	$51.33M 12.78% YoY	$46.08M 6.8% YoY	$43.73M 12.42% YoY	$46.21M 24.92% YoY	$45.52M 26.43% YoY	$43.15M 12.82% YoY	$38.89M 4.35% YoY	$36.99M -5.93% YoY	$36.00M -12.54% YoY	$38.24M -8.29% YoY	$37.27M -13.31% YoY	$39.32M -11.83% YoY	$41.16M -11.29% YoY	$41.70M 0.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$184.8M -57.69% YoY	$196.4M -18.6% YoY	$198.1M -11.16% YoY	$214.7M -2.96% YoY	$436.8M 105.09% YoY	$241.2M 24.04% YoY	$223.0M 29.65% YoY	$221.3M 30.09% YoY	$213.0M 19.76% YoY	$194.5M 19.43% YoY	$172.0M 14.01% YoY	$170.1M 16.21% YoY	$177.8M 32.32% YoY	$162.9M 31.65% YoY	$150.9M 26.53% YoY	$146.4M 15.37% YoY	$134.4M 6.48% YoY	$123.7M 3.86% YoY	$119.2M -5.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.47M 149.38% YoY	$69.26M 182.33% YoY	$63.36M 162.49% YoY	$62.66M 163.79% YoY	$24.25M -0.08% YoY	$24.53M -0.62% YoY	$24.14M -3.73% YoY	$23.75M -6.77% YoY	$24.27M -5.11% YoY	$24.69M -30.1% YoY	$25.07M -31.56% YoY	$25.48M -32.75% YoY	$25.57M -12.79% YoY	$35.31M 17.1% YoY	$36.63M 15.61% YoY	$37.89M 17.6% YoY	$29.33M -10.59% YoY	$30.16M -15.29% YoY	$31.69M -11.74% YoY
Goodwill	$178.2M 87.27% YoY	$177.7M 84.52% YoY	$177.0M 82.18% YoY	$175.8M 80.99% YoY	$95.16M -2.77% YoY	$96.32M -2.17% YoY	$97.13M -1.13% YoY	$97.12M 1.72% YoY	$97.87M 18.77% YoY	$98.46M N/A	$98.24M N/A	$95.49M N/A	$82.40M 0.51% YoY	N/A	N/A	N/A	$81.99M N/A	N/A	N/A
Intangibles	$159.3M 373.1% YoY	$164.0M 343.75% YoY	$168.7M 318.53% YoY	$173.8M 300.74% YoY	$33.66M -28.31% YoY	$36.95M -27.01% YoY	$40.31M -25.19% YoY	$43.36M -13.66% YoY	$46.95M 13.97% YoY	$50.62M N/A	$53.88M N/A	$50.22M N/A	$41.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.564M 538.71% YoY	$9.971M 1262.16% YoY	$757.0K -20.48% YoY	$766.0K -33.1% YoY	$558.0K -32.03% YoY	$732.0K -14.19% YoY	$952.0K 200.32% YoY	$1.145M 28525.0% YoY	$821.0K 5373.33% YoY	$853.0K -91.17% YoY	$317.0K -96.71% YoY	$4.000K -99.96% YoY	$15.00K -99.84% YoY	$9.655M 26.01% YoY	$9.647M 25.25% YoY	$9.731M 35.34% YoY	$9.570M 29.32% YoY	$7.662M -13.91% YoY	$7.702M -14.42% YoY
Total Long-Term Assets	$416.0M 137.99% YoY	$420.9M 134.31% YoY	$423.9M 130.72% YoY	$428.3M 128.76% YoY	$174.8M -8.57% YoY	$179.6M -8.22% YoY	$183.7M -6.73% YoY	$187.2M -2.08% YoY	$191.2M 13.13% YoY	$195.7M 14.46% YoY	$197.0M 12.32% YoY	$191.2M 6.43% YoY	$169.0M -2.64% YoY	$171.0M -2.72% YoY	$175.4M -3.03% YoY	$179.7M -3.52% YoY	$173.6M -8.78% YoY	$175.8M -9.8% YoY	$180.9M -8.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.8M -57.69% YoY	$196.4M -18.6% YoY	$198.1M -11.16% YoY	$214.7M -2.96% YoY	$436.8M 105.09% YoY	$241.2M 24.04% YoY	$223.0M 29.65% YoY	$221.3M 30.09% YoY	$213.0M 19.76% YoY	$194.5M 19.43% YoY	$172.0M 14.01% YoY	$170.1M 16.21% YoY	$177.8M 32.32% YoY	$162.9M 31.65% YoY	$150.9M 26.53% YoY	$146.4M 15.37% YoY	$134.4M 6.48% YoY	$123.7M 3.86% YoY	$119.2M -5.88% YoY
Total Long-Term Assets	$416.0M	$420.9M	$423.9M	$428.3M	$174.8M	$179.6M	$183.7M	$187.2M	$191.2M	$195.7M	$197.0M	$191.2M	$169.0M	$171.0M	$175.4M	$179.7M	$173.6M	$175.8M	$180.9M
Total Assets	$600.8M -1.76% YoY	$617.3M 46.66% YoY	$622.0M 52.93% YoY	$643.1M 57.41% YoY	$611.6M 51.32% YoY	$420.9M 7.86% YoY	$406.8M 10.23% YoY	$408.5M 13.07% YoY	$404.2M 16.53% YoY	$390.2M 16.88% YoY	$369.0M 13.1% YoY	$361.3M 10.82% YoY	$346.8M 12.62% YoY	$333.9M 11.48% YoY	$326.3M 8.71% YoY	$326.0M 4.13% YoY	$308.0M -2.7% YoY	$299.5M -4.62% YoY	$300.1M -7.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.32M -8.97% YoY	$20.66M 12.45% YoY	$22.57M 30.23% YoY	$23.57M 35.25% YoY	$20.12M 2.79% YoY	$18.38M 11.91% YoY	$17.33M 13.32% YoY	$17.43M 44.38% YoY	$19.58M 56.29% YoY	$16.42M 35.84% YoY	$15.29M 4.18% YoY	$12.07M -7.8% YoY	$12.53M 3.47% YoY	$12.09M -8.54% YoY	$14.68M -2.07% YoY	$13.09M -26.77% YoY	$12.11M -31.99% YoY	$13.22M -10.7% YoY	$14.99M -13.84% YoY
Accrued Expenses	$15.01M 81.42% YoY	$16.95M 200.66% YoY	$10.72M 104.19% YoY	$10.62M 107.32% YoY	$8.271M 52.97% YoY	$5.639M 35.59% YoY	$5.250M 39.55% YoY	$5.121M 15.57% YoY	$5.407M 11.1% YoY	$4.159M -62.25% YoY	$3.762M -59.22% YoY	$4.431M -56.35% YoY	$4.867M -52.91% YoY	$11.02M 15.28% YoY	$9.225M 8.82% YoY	$10.15M 11.39% YoY	$10.34M -6.89% YoY	$9.557M -3.46% YoY	$8.477M 2.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.66M 17.93% YoY	$38.08M 26.7% YoY	$41.10M 53.41% YoY	$51.83M 37.77% YoY	$35.33M 7.31% YoY	$30.06M 10.52% YoY	$26.79M 12.34% YoY	$37.62M 29.14% YoY	$32.92M 42.25% YoY	$27.20M 17.72% YoY	$23.85M -0.23% YoY	$29.13M -7.69% YoY	$23.14M 3.13% YoY	$23.10M 1.45% YoY	$23.91M 1.87% YoY	$31.56M -8.56% YoY	$22.44M -22.35% YoY	$22.77M -7.8% YoY	$23.47M -8.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$105.0M -41.67% YoY	$130.0M N/A	$145.0M N/A	$165.0M N/A	$180.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M -89.09% YoY
Other Long-Term Liabilities	$3.850M 32.9% YoY	$20.42M 873.03% YoY	$3.485M 29.46% YoY	$3.295M 14.09% YoY	$2.897M 14.19% YoY	$2.099M -28.58% YoY	$2.692M 0.98% YoY	$2.888M 209.54% YoY	$2.537M -87.86% YoY	$2.939M -84.75% YoY	$2.666M -86.83% YoY	$933.0K -95.56% YoY	$20.90M 46.11% YoY	$19.27M 44.12% YoY	$20.25M 34.79% YoY	$21.01M 36.51% YoY	$14.30M -9.49% YoY	$13.37M -20.87% YoY	$15.02M -14.66% YoY
Total Long-Term Liabilities	$108.9M -40.49% YoY	$150.4M 7066.46% YoY	$148.5M 5415.79% YoY	$168.3M 5727.39% YoY	$182.9M 7109.18% YoY	$2.099M -28.58% YoY	$2.692M 0.98% YoY	$2.888M 209.54% YoY	$2.537M -87.86% YoY	$2.939M -84.75% YoY	$2.666M -86.83% YoY	$933.0K -95.56% YoY	$20.90M 46.11% YoY	$19.27M 44.12% YoY	$20.25M -3.68% YoY	$21.01M -30.87% YoY	$14.30M -64.95% YoY	$13.37M -74.23% YoY	$21.02M -71.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.66M 17.93% YoY	$38.08M 26.7% YoY	$41.10M 53.41% YoY	$51.83M 37.77% YoY	$35.33M 7.31% YoY	$30.06M 10.52% YoY	$26.79M 12.34% YoY	$37.62M 29.14% YoY	$32.92M 42.25% YoY	$27.20M 17.72% YoY	$23.85M -0.23% YoY	$29.13M -7.69% YoY	$23.14M 3.13% YoY	$23.10M 1.45% YoY	$23.91M 1.87% YoY	$31.56M -8.56% YoY	$22.44M -22.35% YoY	$22.77M -7.8% YoY	$23.47M -8.68% YoY
Total Long-Term Liabilities	$108.9M -40.49% YoY	$150.4M 7066.46% YoY	$148.5M 5415.79% YoY	$168.3M 5727.39% YoY	$182.9M 7109.18% YoY	$2.099M -28.58% YoY	$2.692M 0.98% YoY	$2.888M 209.54% YoY	$2.537M -87.86% YoY	$2.939M -84.75% YoY	$2.666M -86.83% YoY	$933.0K -95.56% YoY	$20.90M 46.11% YoY	$19.27M 44.12% YoY	$20.25M -3.68% YoY	$21.01M -30.87% YoY	$14.30M -64.95% YoY	$13.37M -74.23% YoY	$21.02M -71.05% YoY
Total Liabilities	$192.5M -19.37% YoY	$219.7M 583.32% YoY	$238.7M 709.5% YoY	$270.0M 566.64% YoY	$238.8M 573.32% YoY	$32.16M 6.7% YoY	$29.49M 11.2% YoY	$40.51M 34.74% YoY	$35.46M -19.48% YoY	$30.14M -28.89% YoY	$26.52M -39.94% YoY	$30.06M -42.81% YoY	$44.04M 19.86% YoY	$42.38M 17.24% YoY	$44.15M -0.76% YoY	$52.57M -19.01% YoY	$36.74M -47.29% YoY	$36.15M -52.81% YoY	$44.49M -54.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$394.5M 6.39% YoY	$388.7M 7.79% YoY	$376.6M 9.14% YoY	$368.1M 9.58% YoY	$370.8M 10.49% YoY	$360.6M 10.94% YoY	$345.0M 11.04% YoY	$335.9M 11.39% YoY	$335.6M 12.53% YoY	$325.0M N/A	$310.7M N/A	$301.5M N/A	$298.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$25.09M 12.25% YoY	$24.77M 10.97% YoY	$24.06M 12.12% YoY	$23.09M 11.63% YoY	$22.36M 12.31% YoY	$22.32M 14.23% YoY	$21.46M 14.97% YoY	$20.68M 13.57% YoY	$19.91M 12.98% YoY	$19.54M N/A	$18.67M N/A	$18.21M N/A	$17.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$408.3M 9.52% YoY	$397.6M 8.46% YoY	$383.4M 8.52% YoY	$373.0M 8.67% YoY	$372.8M 8.28% YoY	$366.6M 9.33% YoY	$353.3M 10.9% YoY	$343.3M 11.84% YoY	$344.3M 13.72% YoY	$335.3M 15.02% YoY	$318.5M 12.91% YoY	$306.9M 12.24% YoY	$302.8M 11.64% YoY	$291.5M 10.68% YoY	$282.1M 10.36% YoY	$273.5M 10.19% YoY	$271.2M 9.92% YoY	$263.4M 10.89% YoY	$255.6M 13.36% YoY
Total Liabilities & Shareholders Equity	$600.8M -1.76% YoY	$617.3M 46.66% YoY	$622.0M 52.93% YoY	$643.1M 57.41% YoY	$611.6M 51.32% YoY	$420.9M 7.86% YoY	$406.8M 10.23% YoY	$408.5M 13.07% YoY	$404.2M 16.53% YoY	$390.2M 16.88% YoY	$369.0M 13.1% YoY	$361.3M 10.82% YoY	$346.8M 12.62% YoY	$333.9M 11.48% YoY	$326.3M 8.71% YoY	$326.0M 4.13% YoY	$308.0M -2.7% YoY	$299.5M -4.62% YoY	$300.1M -7.28% YoY