Chase Corporation · Bridgewater, MA United States (NYSE Amex: CCF)
Key Chase Corporation Financials
| Company Type | Public -(NYSE Amex: CCF) Headquarters |
|---|---|
| Fiscal Year-End | August |
| Sales (mil.) | $49.6 |
| 2011 Employees | 324 |
Chase Corporation Stock Quote (NYSE Amex: CCF)
| Latest 02/15/12 16:02:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.44 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Chase Corporation Income Statement
| Aug 99 | Aug 93 | Aug 92 | |
| Revenue | 49.6 | 25.9 | 23.1 |
| Cost of Goods Sold | 32.7 | -- | -- |
| Gross Profit | 16.9 | 25.9 | 23.1 |
| Gross Profit Margin | 34% | -- | -- |
| SG&A Expense | 8.9 | -- | -- |
| Depreciation & Amortization | 1.4 | -- | -- |
| Operating Income | 8.0 | -- | -- |
| Operating Margin | 16.2% | --% | --% |
| Nonoperating Income | 3.2 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.7 | -- | -- |
| Income Taxes | 2.8 | -- | -- |
| Net Income After Taxes | 4.9 | 0.0 | 0.0 |
| Continuing Operations | 5.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.2 | -- | -- |
| Total Net Income | 5.2 | 1.0 | 1.2 |
| Net Profit Margin | 10.5% | 4% | 5.3% |
| Diluted EPS from Total Net Income | 0.65 | -- | -- |
| Dividends per Share | 0.14 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Chase Corporation Balance Sheet
| Assets | Aug 99 | Aug 93 | Aug 92 |
| Current Assets | |||
| Cash | 0.2 | -- | -- |
| Net Receivables | 9.0 | -- | -- |
| Inventories | 7.4 | -- | -- |
| Other Current Assets | 0.4 | -- | -- |
| Total Current Assets | 17.0 | -- | -- |
| Net Fixed Assets | 7.3 | -- | -- |
| Other Noncurrent Assets | 14.6 | -- | -- |
| Total Assets | 39.0 | -- | -- |
| Liabilities | Aug 99 | Aug 93 | Aug 92 |
| Current Liabilities | |||
| Accounts Payable | 4.4 | -- | -- |
| Short-Term Debt | 4.1 | -- | -- |
| Other Current Liabilities | 2.8 | -- | -- |
| Total Current Liabilities | 11.3 | -- | -- |
| Long-Term Debt | 6.5 | -- | -- |
| Other Noncurrent Liabilities | 0.6 | -- | -- |
| Total Liabilities | 18.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 20.5 | -- | -- |
| Total Equity | 20.5 | -- | -- |
| Shares Outstanding (thou.) | 8,544.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Chase Corporation Cash Flow Statement
| Aug 99 | Aug 93 | Aug 92 | |
| Net Operating Cash Flow | 3 | -- | -- |
| Net Investing Cash Flow | (12.6) | -- | -- |
| Net Financing Cash Flow | 7.3 | ||
| Net Change in Cash | (2.1) | ||
| Depreciation & Amortization | 1.4 | ||
| Capital Expenditures | (3.2) | ||
| Cash Dividends Paid | (1.1) |
All amounts in millions of US Dollars except per share amounts.