CCF — Chase Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsBalancedMid Cap
- $1.21bn
- $1.27bn
- $404.02m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.8 | 99.1 | 119 | 315 | 49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.3 | 37 | 46.3 | 51.7 | 54.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 134 | 178 | 213 | 437 | 185 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.3 | 34.4 | 33.6 | 32.8 | 67.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 308 | 347 | 404 | 612 | 601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.4 | 23.1 | 32.9 | 35.3 | 41.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36.7 | 44 | 59.8 | 239 | 193 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 271 | 303 | 344 | 373 | 408 |
Total Liabilities & Shareholders' Equity | 308 | 347 | 404 | 612 | 601 |
Total Common Shares Outstanding |