Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.chasecorp.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000830524 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-08-31
2015-08-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current Assets:
 
 
Cash & cash equivalents
73,411,000  
43,819,000  
Accounts receivable, less allowance for doubtful accounts of $830 and $705
34,835,000  
39,488,000  
Inventories
25,814,000  
29,476,000  
Prepaid expenses and other current assets
3,728,000  
2,174,000  
Due from sale of business
457,000  
 
Assets held for sale
604,000  
1,089,000  
Deferred income taxes
  
Total current assets
138,849,000  
 
116,046,000  
 
Property, plant and equipment, net
36,742,000  
40,921,000  
Other Assets:
 
 
Goodwill
43,576,000  
44,123,000  
Intangible assets, less accumulated amortization of $33,352 and $28,882
36,580,000  
44,852,000  
Cash surrender value of life insurance
4,530,000  
7,133,000  
Restricted investments
1,637,000  
1,410,000  
Funded pension plan
382,000  
634,000  
Deferred income taxes
441,000  
390,000  
Other assets
82,000  
133,000  
Total assets
262,819,000  
 
255,642,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current Liabilities:
 
 
Current portion of long-term debt
43,400,000  
8,400,000  
Accounts payable
12,352,000  
15,599,000  
Accrued payroll and other compensation
6,553,000  
6,286,000  
Accrued expenses
3,892,000  
4,448,000  
Accrued income taxes
2,317,000  
2,783,000  
Total current liabilities
68,514,000  
 
37,516,000  
 
Long-term debt, less current portion
 
43,400,000  
Deferred compensation
1,649,000  
2,230,000  
Accumulated pension obligation
15,563,000  
12,901,000  
Other liabilities
328,000  
85,000  
Accrued income taxes
1,229,000  
1,249,000  
Deferred income taxes
1,447,000  
3,919,000  
Commitments and Contingencies (Note 6, 8, 21)
xsi:nil  
xsi:nil  
Equity:
 
 
First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued
xsi:nil  
xsi:nil  
Common stock, $.10 par value: Authorized 20,000,000 shares; 9,278,486 shares at August 31, 2016 and 9,191,958 shares at August 31, 2015 issued and outstanding
928,000  
919,000  
Additional paid-in capital
14,719,000  
14,296,000  
Accumulated other comprehensive loss
(15,479,000) 
(7,986,000) 
Retained earnings
173,921,000  
147,113,000  
Total equity
174,089,000  
 
154,342,000  
 
Total liabilities and equity
262,819,000  
 
255,642,000