Chase Corp. (CCF) Balance Sheet

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Cash & cash equivalents	73.41M
Accounts receivable, less allowance for doubtful accounts of $422 and $473	34.84M
Inventories	25.81M
Prepaid expenses and other current assets	3.73M
Assets held for sale (Note 12)
Deferred income taxes
Total current assets	138.85M
Property, plant and equipment, net	36.74M
Goodwill	43.58M
Intangible assets, less accumulated amortization of $11,315 and $10,374	36.58M
Cash surrender value of life insurance	4.53M
Restricted investments	1.64M
Deferred income taxes
Other assets	82K
Total assets	262.82M
Accounts payable	12.35M
Accrued payroll and other compensation	6.55M
Accrued expenses	3.89M
Accrued income taxes	2.32M
Current portion of long-term debt	43.4M
Total current liabilities	68.51M
Long-term debt, less current portion	0
Deferred compensation	1.65M
Accumulated pension obligation
Other liabilities	328K
Commitments and Contingencies (Note 8)	0
First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued	0
Common stock, $.10 par value: Authorized 20,000,000 shares; 9,050,873 shares at February 29, 2012 and 8,952,910 shares at August 31, 2011 issued and outstanding	928K
Additional paid-in capital	14.72M
Accumulated other comprehensive loss	-15.48M
Retained earnings	173.92M
Total stockholders' equity	174.09M
Total liabilities and stockholders' equity	262.82M

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