Chase Corp financial data

Industry
Electric Lighting & Wiring Equipment
Location
375 University Ave, Westwood, MA
State of incorporation
MA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % -46.8%
Quick Ratio 184 % +7.61%
Debt-to-equity 59 %
Return On Assets 5.35 % -44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.52M shares +0.3%
Common Stock, Shares, Outstanding 9.5M shares +0.44%
Entity Public Float 543M USD +6.9%
Common Stock, Value, Issued 952K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 9.42M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 9.46M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD +24.1%
Cost of Revenue 259M USD +27.6%
Research and Development Expense 6.04M USD +36.7%
Operating Income (Loss) 53.6M USD -8.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.2M USD -26.3%
Income Tax Expense (Benefit) 10M USD -28.1%
Net Income (Loss) Attributable to Parent 33.2M USD -25.7%
Earnings Per Share, Basic 3.49 USD/shares -26.1%
Earnings Per Share, Diluted 3.48 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD -84.5%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3M USD +5.33%
Inventory, Net 69.6M USD +10.4%
Assets, Current 185M USD -57.7%
Deferred Income Tax Assets, Net 10K USD -99.8%
Property, Plant and Equipment, Net 60.5M USD +149%
Operating Lease, Right-of-Use Asset 6.99M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 159M USD +373%
Goodwill 178M USD +87.3%
Other Assets, Noncurrent 3.56M USD +539%
Assets 601M USD -1.76%
Accounts Payable, Current 18.3M USD -8.97%
Employee-related Liabilities, Current 7.3M USD +14.4%
Accrued Liabilities, Current 15M USD +81.4%
Liabilities, Current 41.7M USD +17.9%
Accrued Income Taxes, Noncurrent 1.9M USD +4.12%
Deferred Income Tax Liabilities, Net 27.8M USD +1117%
Operating Lease, Liability, Noncurrent 5.11M USD -22.8%
Other Liabilities, Noncurrent 3.85M USD +32.9%
Liabilities 193M USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD +44.5%
Retained Earnings (Accumulated Deficit) 395M USD +6.39%
Stockholders' Equity Attributable to Parent 408M USD +9.52%
Liabilities and Equity 601M USD -1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.76M USD +14.5%
Net Cash Provided by (Used in) Financing Activities -15.2M USD
Net Cash Provided by (Used in) Investing Activities -251M USD -40602%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.5M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49M USD -84.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.6M USD -18.2%
Depreciation 2.33M USD +166%
Payments to Acquire Property, Plant, and Equipment 2.05M USD +314%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.2M USD +18.9%
Property, Plant and Equipment, Gross 122M USD +59.1%
Operating Lease, Liability, Current 1.49M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD -8.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD +0.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.01M USD -6006%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 575K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 1.9M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 738K USD -37.1%
Operating Lease, Payments 443K USD -6.93%
Amortization of Intangible Assets 8.4M USD +169%
Deferred Tax Assets, Net of Valuation Allowance 9.67M USD +31.3%
Interest Expense 8.98M USD +2013%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%