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CCF Price Correlated With Financials For Chase

Free historical financial statements for Chase Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with CCF stock chart to see long term trends.

CCF Stock Compared to Quarterly

CCF Income Statement

Revenue, Net:88078000
Revenue Per Share:9.2773
Cost of Goods & Services Sold:54078000
Selling, General & Admin Expense:14131000
Research & Development Expense:1141000
Operating Income:13672000
Income Taxes:4583000
Net Income:10273000
Earnings Per Share, Basic:1.09
Shares Outstanding, Basic Avg:9493914

CCF Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:728000
Net Cash from Operations:14573000
Net Cash from Operations Per Share:1.535
Cash Dividends Paid:0
Property, Plant & Equipment Purchases:835000
Net Cash from Investing Activities:-984000
Net Change in Cash & Equivalents:192894000

CCF Balance Sheet

Cash and Cash Equivalents:315495000
Accounts Receivable, Net:51540000
Inventories:63039000
Total Current Assets:436777000
Property, Plant & Equipment, Net:24248000
Total Assets:611580000
Accounts Payable:20122000
Total Short-Term Liabilities:35328000
Long Term Debt, Non-Current Portion:180000000
Total Liabilities:238751000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Neuberger Berman Group LLC
819,286 sh
20,455 sh
3%
$68,468
$6,311
FMR LLC
619,304 sh
14 sh
0%
$51,756
$3,570
Blackrock Inc.
515,130 sh
-5,367 sh
-1%
$43,049
$2,548
Mawer Investment Management Ltd.
461,900 sh
-400 sh
0%
$38,601
$2,629
Vanguard Group Inc
401,244 sh
3,061 sh
1%
$33,532
$2,549
Dimensional Fund Advisors LP
316,217 sh
8,163 sh
3%
$26,426
$2,457
Renaissance Technologies LLC
313,200 sh
-44,800 sh
-13%
$26,174
-$4,940
Choate Investment Advisors
312,367 sh
 
$26,105
Altravue Capital, LLC
226,997 sh
26,434 sh
13%
$18,971
$3,365
Systematic Financial Management Lp
207,451 sh
25,282 sh
14%
$17,337
$3,162
State Street Corp
168,414 sh
3,862 sh
2%
$14,074
$1,270
Geode Capital Management, LLC
152,280 sh
2,659 sh
2%
$12,726
$1,084
Minerva Advisors LLC
120,253 sh
 
$10,049
Brown Advisory Inc
116,067 sh
-1,991 sh
-2%
$9,701
$515
Price T Rowe Associates Inc /Md/
107,630 sh
-68,548 sh
-39%
$8,995
-$4,713
Eagle Asset Management Inc
90,776 sh
-1,933 sh
-2%
$7,586
$373
JPMorgan Chase & Co
79,162 sh
2 sh
0%
$6,616
$456
UBS Group Ag
76,042 sh
22,921 sh
43%
$6,355
$2,222
Northern Trust Corp
75,878 sh
-15,879 sh
-17%
$6,341
-$1,634
Diamond Hill Capital Management Inc
69,127 sh
11,725 sh
20%
$5,777
$1,311
COMPANY PROFILE
Note 1 — Basis of Financial Statement Presentatio n ​ Description of Business ​ Chase Corporation (the “Company,” “Chase,” “we,” or “us”), a global specialty chemicals company founded in 1946, is a leading manufacturer of protective materials for high-reliability applications across diverse market sectors. The Company’s strategy is to maximize the performance of its core businesses and brands while seeking future opportunities through strategic acquisitions. Through investments in facilities, systems and organizational consolidation, the Company seeks to improve performance and gain economies of scale. ​ Basis of Presentation ​ The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States of America generally accepted accounting principles (“U.S. GAAP”) for interim financial reporting, and instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Therefore, they do not include all information and footnote disclosures necessary for a complete presentation of Chase Corporation’s financial position, results of operations and cash flows in conformity with generally accepted accounting principles. The year-end condensed balance sheet was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America. Chase Corporation filed audited consolidated financial statements which included all information and notes necessary for such a complete presentation for the three years ended August 31, 2021 in conjunction with its 2021 Annual Report on Form 10-K. Certain immaterial reclassifications have been made to the prior year amounts to conform to the current year’s presentation. ​ The results of operations for the interim period ended May 31, 2022 are not necessarily indicative of the results to be expected for any future period or the entire fiscal year. These interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ended August 31, 2021 which are contained in the Company’s 2021 Annual Report on Form 10-K. ​ The accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of normal recurring items) that are, in the opinion of management, necessary for a fair statement of the Company’s financial position as of May 31, 2022, and the results of its operations, comprehensive income, changes in equity and cash flows for the interim periods ended May 31, 2022 and 2021. ​ The financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the reporting currency for financial reporting. The financial position and results of operations of the Company’s U.K.-based operations are measured using the British pound as the functional currency. The financial position and results of operations of the Company’s operations based in France are measured using the euro as the functional currency. The financial position and results of the Company’s HumiSeal India Private Limited business are measured using the Indian rupee as the functional currency. The functional currency for all Chase Corporation’s other operations is the U.S. dollar. Foreign currency translation gains and losses are determined using current exchange rates for monetary items and historical exchange rates for other balance sheet items and are recorded as a change in other comprehensive income. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of each applicable operation are included in other income (expense) on the condensed consolidated statements of operations, and were $94 and $431 for the three- and nine-month periods ended May 31, 2022, respectively, an

Data imported from Chase Corp SEC filings. Check original filings before making any investment decision.