Chase Corporation (CCF) - Quarterly Balance Statement

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CCF
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127.49 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	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	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.019	43.071	36.37	56.317	315.495	124.683	116.044	124.234	119.429	102.947	86.229	90.062	99.068	83.259	67.664	66.056	47.771	30.638	25.088	35.52	34.828	33.107	44.137	54.262	47.354	54.13	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	15.18	13.189	12.383	12.773	14.982	15.201	12.546	16.895	17.34	4.321	3.333	7.149	11.643	5.33	2.572	4.32	3.917	3.729	1.139	1.236	2.444	1.419	2.537	4.014	2.416	1.861	1.078	1.785	0.847	0.079	0.118	0.215	1.406	0.188	0.222	0.681	0.167	0.286	0.745	0.306	0.329	0.231	0.249	0.083	0.049	0.008	0.014	0.104	0.065	0.018	0.244	0.2	0.2	0.3	0.9	1.5	2.3	1.6	1.2	0.6	0.2	0.2	0.2	0	0.2	0.2	0	0	0.1	0	0
Short Term Investments Numbers are in millions	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	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	49.019	43.071	36.37	56.317	315.495	124.683	116.044	124.234	119.429	102.947	86.229	90.062	99.068	83.259	67.664	66.056	47.771	30.638	25.088	35.52	34.828	33.107	44.137	54.262	47.354	54.13	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	15.18	13.189	12.383	12.773	14.982	15.201	12.546	16.895	17.34	4.321	3.333	7.149	11.643	5.33	2.572	4.32	3.917	3.729	1.139	1.236	2.444	1.419	2.537	4.014	2.416	1.861	1.078	1.785	0.847	0.079	0.118	0.215	1.406	0.188	0.222	0.681	0.167	0.286	0.745	0.306	0.329	0.231	0.249	0.083	0.049	0.008	0.014	0.104	0.065	0.018	0.244	0.2	0.2	0.3	0.9	1.5	2.3	1.6	1.2	0.6	0.2	0.2	0.2	0	0.2	0.2	0	0	0.1	0	0
Net Receivables Numbers are in millions	54.285	61.112	57.989	58.166	51.54	51.33	46.081	43.726	46.212	45.515	43.146	38.894	36.993	35.999	38.243	37.274	39.324	41.161	41.699	42.998	45.01	46.908	42.145	35.376	38.051	35.491	34.193	36.635	35.292	38.883	33.375	34.608	39.488	36.394	35.812	35.371	36.34	35.073	33.229	33.946	32.084	30.57	28.214	30.974	31.621	18.533	16.481	18.111	19.103	18.462	17.229	16.781	18.655	21.805	19.268	14.188	14.536	14.361	12.681	16.258	18.969	17.657	16.282	18.39	17.654	19.734	14.73	15.891	15.574	14.985	13.943	14.935	12.816	13.397	11.469	12.834	12.004	12.243	12.099	12.306	12.272	11.07	10.666	11.443	11.019	11.165	11.424	11.015	12.081	11.572	10.742	11.385	11.88	11.609	9	9	8.9	8.8	6.6	6.6	7.3	7.1	6.3	7	7.1	7.3	6.2	5.8	5.8	5.9	5.6	5.7	5.8	5.6	5.1
Inventory Numbers are in millions	69.576	77.485	84.278	85.984	63.039	58.551	52.996	47.075	41.217	38.395	37.034	35.962	39.058	40.551	39.185	39.019	42.354	45.73	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	21.66	20.841	21.411	19.097	17.964	14.678	18.476	16.313	16.268	13.941	15.27	15.945	18.13	16.461	17.861	18.79	17.192	15.136	18.007	19.098	17.43	16.627	16.591	16.165	15.302	13.889	13.602	12.391	12.941	12.227	11.806	10.243	11.104	10.671	10.915	10.418	9.627	9.518	9.801	10.019	10.49	8.959	9.93	9.722	10.197	8.943	9.632	8.551	7.8	7.4	6.4	5.1	5	4.7	4.9	4.8	4.5	4.3	4.3	4.2	4	3.6	3.6	4.5	4.2	4.8	4.8	4.2
Other Current Assets Numbers are in millions	8.625	9.72	11.795	12.373	4.374	3.434	4.629	3.808	2.851	2.616	3.792	4.389	2.47	2.604	2.815	2.97	2.418	3.243	4.488	3.701	2.595	2.876	3.762	3.847	3.098	3.203	2.782	3.002	3.728	2.812	2.62	2.446	2.174	2.69	2.607	2.698	2.437	2.42	2.563	3.987	1.826	2.767	2.456	5.272	4.665	2.362	2.439	3.836	2.061	1.562	1.334	1.497	2.723	1.37	2.808	1.364	1.078	1.37	2.45	2.5	2.077	1.578	1.66	1.774	1.484	1.916	2.992	1.294	1.062	1.096	1.166	3.173	1.739	1.156	1.941	1.608	1.136	1.262	1.435	0.996	0.65	1.08	1.059	0.866	0.742	1.067	1.171	1.266	0.147	0.75	0.749	0.651	0.641	0.522	0.499	0.4	0.5	0.5	0.5	0.6	0.6	0.4	0.4	0.5	0.3	0.7	0.7	0.4	0.7	0.4	0.6	0.7	0.8	0.7	0.5
Total Current Assets Numbers are in millions	184.788	196.376	198.143	214.742	436.777	241.247	223.03	221.293	212.964	194.491	172.029	170.107	177.82	162.854	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	118.301	104.036	93.983	126.147	125.853	114.841	107.882	110.959	99.975	91.025	82.385	88.247	83.789	57.072	53.288	56.38	56.987	56.636	50.206	53.137	53.396	45.972	41.722	38.969	41.198	38.209	33.648	41.209	41.424	40.825	37.871	38.593	36.717	41.076	39.357	38.629	35.679	34.534	32.353	35.195	29.292	28.234	25.919	27.598	26.773	25.499	23.999	25.087	23.759	23.352	22.888	22.242	21.608	22.265	22.863	22.854	21.882	22.259	21.226	22.337	21.529	21.78	18.294	17.4	17	16	13.1	13.7	14.9	14	12.7	12.6	11.9	12.5	11.3	10.2	10.3	10.1	10.7	10.6	11.5	11.1	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.455	69.259	70.442	70.904	32.844	33.609	33.691	33.701	33.579	34.472	33.379	34.228	34.395	35.314	36.631	37.886	29.326	30.157	31.686	32.215	32.845	35.57	35.874	34.43	34.76	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	47.28	47.669	48.522	49.279	30.922	30.246	29.343	29.598	28.907	27.729	27.343	27.414	28.082	28.349	27.337	23.219	22.23	23.774	21.58	21.905	22.031	21.89	22.053	19.758	19.974	17.959	18.174	18.471	18.739	18.922	18.9	18.589	18.479	17.892	17.289	17.489	17.452	17.799	16.932	17.317	17.444	17.8	14.786	15.132	15.079	15.158	15.071	9.564	9.543	9.413	9.314	9.116	8.864	7.957	7.4	7.3	6.8	6	5.7	5.1	4.8	4.8	5	4.9	4.8	4.6	4.1	4.2	4.2	4.5	4.6	4.7	4.5	4.6
Goodwill Numbers are in millions	178.21	177.736	176.95	175.782	95.16	96.321	97.131	97.124	97.866	98.457	98.244	95.486	82.402	82.044	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	38.28	38.36	38.344	38.092	37.815	38.706	38.704	38.806	38.793	18.039	17.992	17.834	18.06	18.082	17.675	17.488	17.437	22.973	23.109	23.279	14.606	14.538	14.015	14.282	15.131	15.522	14.868	15.101	14.576	15.06	14.334	14.298	12.983	10.918	16.308	16,307.821	8,178.373	8,732.153	8,009.148	7,969.169	7,932.871	8,221.222	8,221.222	8,002.549	8,581.731	8.582	8.582	8.582	8.582	8.582	8.544	8.344	8.341	8.389	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
Intangible Assets Numbers are in millions	159.251	163.954	168.69	173.757	33.661	36.947	40.305	43.359	46.954	50.617	53.88	50.217	41.2	44.003	46.932	49.847	52.704	55.852	59.152	62.206	65.33	64.48	67.737	44.607	46.846	49.138	51.424	53.745	36.58	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	35.35	36.363	14.02	14.742	15.163	16.185	16.828	17.192	17.435	17.942	18.145	19.63	12.254	4.497	4.703	4.49	4.934	5.875	6.226	6.508	6.971	7.063	6.266	5.823	6.002	6.094	5.9	1.103	17.56	9.53	9.595	8.91	8.907	8.91	8.922	8.959	8.533	9.136	9.163	0.605	0.63	0.654	0.678	0.702	0.727	0.751	0.775	9.354	9.414	9.58	9.686	9.874	10.1	10.2	8.9	1.8	2.1	2.2	2.2	2.2	2.3	2.3	2.4	2.5	1.3	1.3	1.3	2.9	2.9	2.8	3.9	1.5
Goodwill and Intangible Assets Numbers are in millions	337.461	341.69	345.64	349.539	128.821	133.268	137.436	140.483	144.82	149.074	152.124	145.703	123.602	126.047	129.107	132.041	134.69	137.98	141.486	146.811	150.026	150.456	152.16	95.518	97.63	99.826	102.352	104.678	80.156	82.79	84.33	86.814	88.975	91.047	93.274	63.685	65.495	67.112	68.246	69.024	69.596	71.479	72.521	74.156	75.156	32.059	32.734	32.997	34.245	34.91	34.867	34.923	35.379	41.118	42.739	35.533	19.103	19.241	18.505	19.217	21.006	21.748	21.376	22.072	21.639	21.325	20.157	20.3	19.077	16.819	17.411	17.56	9.53	9.595	8.91	8.907	8.91	8.922	8.959	8.533	9.136	9.163	9.187	9.211	9.236	9.26	9.246	9.071	9.092	9.165	9.354	9.414	9.58	9.686	9.874	10.1	10.2	8.9	1.8	2.1	2.2	2.2	2.2	2.3	2.3	2.4	2.5	1.3	1.3	1.3	2.9	2.9	2.8	3.9	1.5
Long Term Investments Numbers are in millions	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	1.325	1.365	1.26	1.16	1.118	1.083	1.09	1.019	0.97	1.057	0.964	1.949	1.818	1.707	1.637	1.547	1.421	1.508	1.41	1.449	1.377	1.3	1.256	1.197	1.279	1.229	1.094	1.058	0.999	0.921	0.874	0.803	0.836	0.759	0.74	0.803	0.779	0.693	0.611	0.635	0.627	0.603	0.573	0.544	0.52	-1,309.801	-1,309.801	0	-729.885	-729.885	-729.885	0	-535.294	-535.294	0	-349.241	-349.241	-349.241	0	-210.678	-210.678	-210.678	-210.678	0	0	0	0	-0.381	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	0	0	0	0	0
Tax Assets Numbers are in millions	0.003	0.01	0.121	0.121	5.763	5.273	4.879	5.11	5.265	4.856	4.902	5.041	4.929	3.767	3.837	3.87	3.804	1.688	1.736	1.218	1.347	2.763	2.824	1.57	1.614	0.426	0.412	0.412	0.441	0.385	0.365	0.395	0.39	0.45	0.437	0.443	0.47	0.04	-0.047	-0.003	-0.08	-1.058	-0.999	2.821	2.855	0.329	0.33	0.33	0.332	0.093	0.103	0.118	0.12	0	0.368	0.368	1.264	1,309.801	1,309.801	1,309.801	1,309.801	0	729.885	729.885	729.885	0	535.294	535.294	0	349.241	349.241	349.241	0	210.678	210.678	210.678	210.678	0.412	0.412	0.412	0.412	0.381	0.776	0.665	0.655	0.69	0.648	0.535	0.535	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
Other Non-Current Assets Numbers are in millions	10.952	9.961	7.694	7.756	7.375	7.494	7.725	7.943	7.531	7.341	6.584	6.234	6.084	5.888	4.485	4.496	4.506	4.814	4.848	4.889	4.929	5.152	5.181	5.208	5.635	5.525	5.134	4.95	4.994	7.976	8.186	8.144	7.9	8.491	8.434	8.374	8.386	8.702	8.781	8.731	8.583	8.417	8.356	4.495	4.534	7.188	7.132	7.086	7.007	6.321	6.359	6.304	6.281	5.912	5.493	5.444	5.709	-1,304.469	-1,304.585	-1,304.077	-1,303.839	5.694	-724.205	-724.055	-724.034	5.583	-529.737	-529.754	5.61	-343.917	-343.895	-344.043	6.516	-204.3	-204.031	-204.025	-204.592	5.936	6.123	6.806	7.11	6.759	6.93	6.724	6.673	6.627	6.322	6.037	5.716	6.082	6.113	5.698	5.498	5.119	4.968	4.4	4.5	4	4.6	3.5	3.1	3.2	3.2	3	3.5	3.5	3.5	4	4	3.2	1.1	0.8	1	0.4	2.9
Total Non-Current Assets Numbers are in millions	416.018	420.92	423.897	428.32	174.803	179.644	183.731	187.237	191.195	195.743	196.989	191.206	169.01	171.016	175.385	179.658	173.586	175.799	180.874	186.216	190.237	194.96	197.009	137.783	140.603	142.611	145.144	147.656	123.97	129.726	131.699	136.209	139.596	144.064	146.705	116.82	119.692	121.752	123.244	123.816	124.385	127.176	128.546	130.915	132.698	71.301	71.278	70.515	71.922	71.034	69.837	69.381	69.805	75.747	77.576	69.285	49.868	47.348	48.015	46.521	48.873	49.474	48.946	49.955	47.248	46.883	43.673	44.015	43.158	40.881	41.679	41.658	34.635	34.452	33.449	32.85	32.484	32.723	33.292	32.683	33.975	33.747	34.693	31.386	31.696	31.656	31.374	30.714	24.907	24.79	24.88	24.426	24.194	23.668	22.8	21.9	22	19.7	12.4	11.3	10.4	10.2	10.2	10.3	10.7	10.7	10.6	9.4	9.5	8.7	8.5	8.3	8.5	8.8	9
Total Assets Numbers are in millions	600.806	617.296	622.04	643.062	611.58	420.891	406.761	408.53	404.159	390.234	369.018	361.313	346.83	333.87	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	265.49	262.819	263.232	249.8	256.304	257.897	248.1	240.688	242.967	245.545	236.593	231.126	234.775	224.36	218.201	210.931	219.162	216.487	128.373	124.566	126.895	128.909	127.67	120.043	122.518	123.201	121.719	119.298	108.254	91.066	85.557	81.662	87.729	90.297	90.299	86.817	88.548	83.965	87.958	83.031	82.644	78.837	75.414	74.032	76.853	63.927	62.685	59.368	60.447	59.257	58.222	57.292	57.77	57.734	57.098	57.581	53.628	53.305	53.921	54.237	53.569	46.789	47.049	46.106	46.763	45.723	45.449	41.094	39.3	39	35.7	25.5	25	25.3	24.2	22.9	22.9	22.6	23.2	21.9	19.6	19.8	18.8	19.2	18.9	20	19.9	18.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.317	20.662	22.57	23.57	20.122	18.375	17.331	17.427	19.575	16.419	15.294	12.07	12.525	12.087	14.681	13.091	12.105	13.216	14.991	17.877	17.81	14.809	17.353	13.114	14.455	13.28	12.14	12.793	12.352	14.615	11.739	13.439	15.599	15.362	13.666	13.85	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	8.71	6.708	7.703	6.627	8.175	8.065	6.671	6.319	5.41	4.545	7.693	7.696	8.457	7.72	9.635	7.135	8.522	8.013	7.618	8.034	7.085	6.412	6.194	5.492	6.748	6.09	5.652	5.478	5.464	4.979	6.353	5.246	5.295	4.655	5.096	5.355	5.2	5.847	5.093	5.261	5.209	5.417	5.745	5.79	7.324	5.432	4.6	4.4	3.8	2.8	2.8	2.8	2.8	2.5	2.7	2.4	2.8	2.3	2.6	2.4	1.6	2.3	1.9	2.9	3	1.9
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.804	0	0	0	-1.347	0	0	0	-1.614	0	0	0	43.4	8.4	8.4	8.4	8.4	8.05	9.7	7.35	7	6.65	6.3	5.95	5.6	5.6	5.6	5.6	5.6	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	3	0	0	0	0	0	0.8	1.05	0.85	2.21	2.01	2.01	3.385	2.935	2.949	3.574	3.602	2.03	2.062	2.081	2.299	2.82	3.513	3.411	3.394	3.836	3.637	3.897	3.33	3.491	4.076	4.391	4.815	4.307	4.766	4.921	4.775	4.656	4.63	1.849	4.1	4.1	4	1.4	1.4	1.4	2	2.1	1.7	1	1.8	1.7	1.2	1.2	1.3	1.3	1.2	1.3	0.7	0.8
Tax Payables Numbers are in millions	1.039	0.466	1.804	2.576	0.554	0.159	3.28	0.348	0.761	5.018	1.828	0.8	0	0.427	1.913	0.776	1.451	2.002	2.556	1.327	4.1	0.373	1.853	0.641	2.333	3.723	2.056	1.522	2.317	2.005	0.449	2.314	2.783	1.425	1.03	1.016	1.377	1.273	0.56	4.009	2.161	1.058	0.011	1.46	1.892	1.932	0.273	0.897	1.387	1.588	0.594	1.149	2.849	1.952	1.05	1.936	1.346	0.378	0	0	1,099.569	0	751.736	2,278.178	1,092.766	0	379.035	1,233.688	1,134.617	0	0	0	0	0	0	0	0	0	369.843	777.534	781.413	0.994	0	0	678.266	0	0	0	188.066	0.018	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.804	0	0	0	1.347	0	0	0	1.614	0	0	0	0.441	0	0	0	2.255	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	0	0	0	0	0	0	0	535.294	0	0	0	349.241	0	0	0	0	0	2.147	3.38	2.592	2.904	2.057	2.082	2.092	2.708	2.566	2.853	2.548	2.864	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
Other Current Liabilities Numbers are in millions	23.347	17.42	18.533	28.258	15.206	11.682	9.462	20.192	13.347	10.778	8.556	17.061	10.618	11.017	9.225	18.467	6.531	9.557	8.477	16.636	9.778	9.919	8.343	15.728	11.271	11.056	9.061	15.072	12.321	10.398	8.236	15.046	11.262	10.155	9.385	15.256	13.973	10.541	8.7	16.112	14.378	11.029	8.453	12.858	13.116	8.406	5.64	9.154	8.248	8.315	5.751	9.356	9.909	8.008	5.362	7.524	6.764	7.152	5.803	9.502	10.169	8.571	7.282	8.708	6.815	6.19	5.968	7.164	-529.024	5.476	5.133	6.411	-345.411	3.016	2.683	2.917	3.348	2.27	0.37	0.778	0.781	0.994	1.921	1.322	0.866	-0.031	0.028	0.093	0.188	-0.051	2.645	2.598	2.49	1.672	4.281	2.5	2.8	2.8	2	2.1	3.5	3.4	2.8	3.4	4.2	2.8	2.2	2.2	2.8	2.3	1.7	1.9	2.3	2.4	2.4
Total Current Liabilities Numbers are in millions	41.664	38.082	41.103	51.828	35.328	30.057	26.793	37.619	32.922	27.197	23.85	29.131	23.143	23.104	23.906	31.558	22.44	22.773	23.468	34.513	28.935	24.728	25.696	28.842	27.34	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	37.65	32.394	28.256	24.816	33.791	30.275	20.061	17.882	22.058	19.924	21.425	16.859	21.459	20.936	20.583	17.827	17.195	13.083	12.562	10.348	17.195	17.864	17.827	16.052	19.192	16.16	16.722	15.991	18.166	17.238	15.51	15.119	16.207	11.353	11.826	10.853	10.869	11.646	11.247	10.907	13.905	12.456	12.83	12.53	11.83	11.804	11.954	12.831	12.853	12.304	12.787	12.983	13.118	12.936	13.627	11.562	11.2	11.3	10.6	6.2	6.3	7.7	8.2	7.4	7.8	7.6	7.4	6.2	6	6.4	5.2	5.3	5	6.5	6.1	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.11	135.449	150.197	171.716	186.618	7.06	7.493	7.841	7.202	7.601	6.122	6.427	6.395	6.157	6.648	7.144	0	0	6	15	25	35	55	0	0	20	25	41.3	-1.447	37.1	39.2	41.3	43.4	45.5	47.6	49.7	51.8	53.55	55.3	57.05	58.8	60.2	61.6	63	64.4	4.717	6.243	6.417	8.267	9.117	9.967	10.817	12.667	13.683	18.708	9.5	0	0	0.655	0	0	1.2	3.366	4.2	3.823	11.525	10.791	11.116	10.288	13.779	14.42	16.568	9.569	10.665	9.127	10.86	8.343	10.419	11.606	5.075	6.005	7.117	8.847	5.68	6.781	9.194	9.612	8.568	3.563	5.311	5.406	6.466	6.569	7.476	6.722	5.6	6.5	6	1.4	0.6	0.7	0.8	1.1	1.4	3	4.9	5.3	4.2	4.5	5.8	6.5	7	6.5	4.1	4.4
Deferred Revenue Non-Current Numbers are in millions	9.106	11.32	0	0	0	12.288	13.347	13.582	13.873	13.884	14.418	14.364	0	0	0	0	0	0	0	0	0	0	0	0	0	18.943	18.822	18.597	1.447	16.822	16.512	16.536	16.38	13.849	12.687	12.55	12.455	9.982	10.013	9.915	9.731	9.54	9.887	9.317	9.477	0	0	0	0	0	0	0	0	7.711	-2.197	7.481	0	0	0	0	0	0	0	0	0	0	0	0	1,688.038	0	0	0	496.98	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.77	31.221	32.503	31.544	2.282	2.822	3.162	3.325	3.301	3.327	3.418	3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	1.447	1.447	1.448	1.447	6.188	6.187	6.188	6.174	7.567	7.578	7.578	7.58	9.437	9.439	9.446	9.467	12.6	12.6	12.597	12.598	0	0	0	0	0	0	0	0	2.167	2.197	2.235	0	0.476	0.324	0.412	0.636	0.721	0.729	0.805	0.755	1.755	1.743	1.731	1.688	0	0	0	0.497	0.147	0.147	0.147	0.147	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.85	3.655	14.877	14.949	14.523	2.099	2.692	2.888	2.537	2.939	2.666	0.933	14.5	13.116	13.598	13.866	14.301	13.373	15.02	15.391	15.778	16.857	17.551	16.308	16.469	1.194	0.721	0.73	17.322	0.373	0.077	0.079	0.085	0.099	0.106	0.115	0.126	0.138	0.148	0.104	0.108	0.078	0.078	0.08	0.092	7.516	7.97	8.162	8.838	8.23	8.467	8.265	8.067	0.58	8.17	0.555	7.77	5.36	5.41	5.262	5.611	7.278	6.819	6.553	7.016	4.774	4.444	3.668	-1,684.489	4.12	3.981	4.739	-493.311	2.365	2.585	2.425	2.142	1.95	2.178	1.948	1.664	1.407	1.774	1.568	1.435	1.334	1.567	1.302	1.185	1.031	1.272	0.446	0.989	1.24	1.099	0.6	0.7	0.5	0.6	0.6	0.4	0.3	0.5	0.3	0.2	0.7	0.6	0.6	0.4	0.3	0.5	0.4	0.6	0	0
Total Non-Current Liabilities Numbers are in millions	150.836	181.645	197.577	218.209	203.423	24.269	26.694	27.636	26.913	27.751	26.624	25.236	20.895	19.273	20.246	21.01	14.301	13.373	21.02	30.391	40.778	51.857	72.551	16.308	16.469	41.584	45.99	62.075	20.216	60.483	61.976	64.103	66.039	67.015	67.971	69.943	71.961	73.107	74.9	76.515	78.106	82.418	84.165	84.994	86.567	12.233	14.213	14.579	17.105	17.347	18.434	19.082	20.734	24.141	29.075	19.771	7.77	5.837	6.389	5.674	6.246	9.199	10.914	11.557	11.593	18.054	16.978	16.514	15.525	17.899	18.401	21.307	13.735	13.177	11.859	13.432	10.631	12.369	13.784	7.023	7.669	8.524	10.62	7.248	8.216	10.528	11.179	9.87	4.748	6.342	6.677	6.912	7.558	8.716	7.821	6.2	7.2	6.5	2	1.2	1.1	1.1	1.6	1.7	3.2	5.6	5.9	4.8	4.9	6.1	7	7.4	7.1	4.1	4.4
Total Liabilities Numbers are in millions	192.5	219.727	238.68	270.037	238.751	54.326	53.487	65.255	59.835	54.948	50.474	54.367	44.038	42.377	44.152	52.568	36.741	36.146	44.488	64.904	69.713	76.585	98.247	45.15	43.809	65.92	67.191	89.94	88.73	93.896	90.351	100.988	103.555	100.582	100.722	106.399	108.055	103.89	105.001	114.165	110.5	110.674	108.981	118.785	116.842	32.294	32.095	36.637	37.029	38.772	35.293	40.541	41.67	44.724	46.902	36.966	20.853	18.399	16.737	22.869	24.111	27.027	26.966	30.749	27.753	34.776	32.969	34.681	32.763	33.409	33.519	37.514	25.087	25.003	22.712	24.301	22.277	23.616	24.691	20.927	20.124	21.353	23.15	19.079	20.02	22.482	24.01	22.723	17.052	19.13	19.66	20.03	20.494	22.343	19.383	17.4	18.5	17.1	8.2	7.5	8.8	9.3	9	9.5	10.8	13	12.1	10.8	11.3	11.3	12.3	12.4	13.6	10.2	9.5
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0.854	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	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
Common Stock Numbers are in millions	0.952	0.952	0.952	0.951	0.947	0.948	0.948	0.947	0.946	0.946	0.946	0.945	0.944	0.945	0.945	0.942	0.94	0.941	0.941	0.94	0.939	0.94	0.939	0.937	0.935	0.936	0.935	0.935	0.928	0.927	0.924	0.923	0.919	0.92	0.915	0.913	0.91	0.911	0.91	0.91	0.907	0.908	0.907	0.907	0.9	0	0.905	0.904	0.895	0.896	0.896	0.895	0.878	0.883	0.88	0.878	0.871	0.854	854.437	0.853	0.84	0.832	0.831	0.827	0.822	0.82	0.409	0.398	0.39	0.39	0.39	0.388	0.382	0.551	0.551	0.542	0.534	0.531	0.524	0.514	0.514	0.514	0.514	0.514	0.514	0.514	0.514	0.513	0.509	0.509	0.509	0.508	0.507	0.507	0.501	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	394.522	388.659	376.567	368.064	370.84	360.567	345.022	335.896	335.629	325.006	310.717	301.546	298.266	289.258	279.35	271.471	270.26	260.186	251.645	246.372	245.049	233.886	220.343	210.221	209.403	197.99	186.135	177.752	173.921	163.066	155.535	148.571	147.113	138.932	131.766	127.7	126.272	119.26	112.936	108.416	103.734	97.838	92.704	90.06	90.146	87.705	84.332	83.135	83.973	80.353	77.387	75.967	76.173	71.805	67.406	65.78	65.416	62.608	61.746	61.292	62.202	58.385	55.167	53.315	52.126	48.715	45.853	44.481	43.522	40.75	39.38	38.426	38.767	42.428	41.402	41.089	40.965	39.229	37.855	36.75	37.592	35.743	34.5	34.669	33.427	31.598	30.441	31.073	30.406	28.607	27.152	27.465	25.964	23.891	22.496	22.8	21.4	19.5	18.2	18.5	17.3	15.6	14.6	13.9	12	10.7	10	9.4	9.3	8.4	7.9	7.5	7.4	6.7	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.31	-15.862	-17.27	-18.124	-20.367	-16.325	-13.209	-13.301	-11.21	-9.262	-10.84	-12.809	-13.092	-14.945	-14.06	-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	-4.25	-2.66	-2.811	-3.466	-5.163	-5.818	-5.916	-4.568	-5.03	-4.693	-4.399	-4.948	-3.666	-2.826	-3.501	-4.442	-4.73	-5.171	-4.405	-3.372	-3.563	-2.053	-3.109	-2.497	-1.132	0.514	0.484	0.88	0.584	1.395	1.268	1.243	0.894	-0.434	-0.557	-0.541	-0.489	0.082	0.082	0.049	-0.005	-0.127	-0.127	-0.115	-0.151	-0.141	-0.188	-0.214	-0.213	-0.205	-0.235	-0.223	-0.213	-0.206	-0.206	-0.207	-0.18	-0.193	-0.168	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.142	23.82	23.111	22.134	21.409	21.375	20.513	19.733	18.959	18.596	17.721	17.264	16.674	16.235	15.882	15.063	14.351	14.916	14.328	13.608	13.104	14.37	13.836	14.734	14.06	14.451	14.904	14.28	14.719	14.989	14.898	14.701	14.296	14.653	14.233	14.174	13.62	14.142	14.037	13.662	13.336	13.356	12.949	12.521	12.109	12.162	11.633	11.167	10.678	10.475	9.968	9.557	9.21	9.478	8.515	8.002	7.489	5.749	-849.003	5.212	4.277	3.541	3.369	2.777	2.68	2.252	2.532	1.841	1.268	1.299	1.299	1.065	0.18	-5.378	-5.378	-5.532	-4.514	-5.027	-5.651	-0.306	-0.345	-0.37	-0.395	-0.419	-0.444	-0.468	-0.493	-0.517	-0.966	-0.991	-1.01	-1.033	-1.063	-1.1	-1.119	-1.2	-1.2	-0.9	-0.9	-1	-0.9	-0.8	-0.7	-0.6	-0.4	-0.5	-0.6	-0.6	-0.8	-0.9	-1	-1	-1	3	3
Total Shareholders Equity Numbers are in millions	408.306	397.569	383.36	373.025	372.829	366.565	353.274	343.275	344.324	335.286	318.544	306.946	302.792	291.493	282.117	273.473	271.227	263.356	255.635	248.193	246.756	237.464	225.486	214.104	210.929	197.795	184.7	175.55	174.089	169.336	159.449	155.316	154.342	147.518	139.966	136.568	136.552	131.653	125.072	119.522	112.814	106.284	100.644	98.92	98.125	96.079	92.471	90.258	91.88	88.898	84.75	81.977	81.531	76.995	72.396	71.288	70.213	67.158	64.925	64.86	66.186	63.272	59.851	57.798	56.212	53.182	50.062	47.963	46.074	42.005	40.512	39.339	38.84	37.683	36.656	36.147	36.98	34.605	32.601	36.843	37.609	35.745	34.431	34.55	33.284	31.439	30.227	30.845	29.737	27.919	26.446	26.733	25.229	23.106	21.711	21.9	20.5	18.6	17.3	17.5	16.4	14.8	13.9	13.3	11.6	10.2	9.4	8.8	8.5	7.5	6.9	6.5	6.4	9.7	9.3
Total Equity Numbers are in millions	408.306	397.569	383.36	373.025	372.829	366.565	353.274	343.275	344.324	335.286	318.544	306.946	302.792	291.493	282.117	273.473	271.227	263.356	255.635	248.193	246.756	237.464	225.486	214.104	210.929	197.795	184.7	175.55	174.089	169.336	159.449	155.316	154.342	147.518	139.966	136.568	137.49	132.703	126.125	120.61	113.86	107.527	101.95	100.377	99.645	96.079	92.471	90.258	91.88	88.898	84.75	81.977	81.531	76.995	72.396	71.288	70.213	67.158	64.925	64.86	66.186	63.272	59.851	57.798	56.212	53.182	50.062	47.963	46.074	42.005	40.512	39.339	38.84	37.683	36.656	36.147	36.98	34.605	32.601	36.843	37.609	35.745	34.431	34.55	33.284	31.439	30.227	30.845	29.737	27.919	26.446	26.733	25.229	23.106	21.711	21.9	20.5	18.6	17.3	17.5	16.5	14.9	13.9	13.4	11.8	10.2	9.8	8.8	8.5	7.5	6.9	6.5	6.4	9.7	9.3
Total Liabilities & Shareholders Equity Numbers are in millions	600.806	617.296	622.04	643.062	611.58	420.891	406.761	408.53	404.159	390.234	369.018	361.313	346.83	333.87	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	265.49	262.819	263.232	249.8	256.304	257.897	248.1	240.688	242.967	245.545	236.593	231.126	234.775	224.36	218.201	210.931	219.162	216.487	128.373	124.566	126.895	128.909	127.67	120.043	122.518	123.201	121.719	119.298	108.254	91.066	85.557	81.662	87.729	90.297	90.299	86.817	88.548	83.965	87.958	83.031	82.644	78.837	75.414	74.032	76.853	63.927	62.685	59.368	60.447	59.257	58.222	57.292	57.77	57.734	57.098	57.581	53.628	53.305	53.921	54.237	53.569	46.789	47.049	46.106	46.763	45.723	45.449	41.094	39.3	39	35.7	25.5	25	25.3	24.2	22.9	22.9	22.6	23.2	21.9	19.6	19.8	18.8	19.2	18.9	20	19.9	18.8

Chase Corporation

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AMEX:CCF