Chase Corp
CCFDelisted Nov 15, 2023- Industry
- Electric Lighting & Wiring Equipment
- SEC CIK
- 0000830524
Chase Corp was delisted on Nov 15, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 150 institutions reported holding it in 13F filings for Q3 2023, worth $872.9M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:40 AM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020! | FY2019! |
|---|---|---|---|---|---|
| Period end | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Nov 10, 2022 | Nov 15, 2021 | Nov 12, 2020 | Nov 13, 2019 |
| Revenue | $404.0M | $325.7M | $293.3M | $261.2M | $281.4M |
| Cost of revenue | $258.6M | $202.7M | $174.7M | $161.6M | $180.2M |
| Gross profit | – | – | – | $96.1M | $96.7M |
| Research and development | $6.04M | $4.42M | $4.06M | $4.01M | $4.02M |
| Selling, general and administrative | $77.1M | $54.4M | $52.1M | $49.4M | $52.7M |
| Operating income | $53.6M | $58.8M | $59.7M | $47.2M | $45.1M |
| Interest expense | $8.98M | $425.0K | $297.0K | $246.0K | $519.0K |
| Income tax | $10.0M | $13.9M | $13.7M | $11.2M | $10.8M |
| Net income | $33.2M | $44.7M | $44.9M | $34.2M | $32.7M |
| EPS, basic | $3.49 | $4.72 | $4.75 | $3.62 | $3.48 |
| EPS, diluted | $3.48 | $4.70 | $4.73 | $3.59 | $3.46 |
| Weighted shares, basic | 9.42M | 9.40M | 9.38M | 9.36M | 9.33M |
| Weighted shares, diluted | 9.46M | 9.43M | 9.43M | 9.44M | 9.38M |
| Margins and growth | |||||
| Gross margin | – | – | – | 36.8% | 34.4% |
| Operating margin | 13.3% | 18.1% | 20.3% | 18.1% | 16.0% |
| Net margin | 8.2% | 13.7% | 15.3% | 13.1% | 11.6% |
| Revenue growth, year over year | +24.1% | +11.0% | +12.3% | −7.2% | −1.0% |
| Net income growth, year over year | −25.7% | −0.6% | +31.5% | +4.4% | −24.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Nov 10, 2022 | Nov 15, 2021 | Nov 12, 2020 | Nov 13, 2019 |
| Cash and equivalents | $49.0M | $315.5M | $119.4M | $99.1M | $47.8M |
| Accounts receivable | $54.3M | $51.5M | $46.2M | $37.0M | $39.3M |
| Inventory | $69.6M | $63.0M | $41.2M | $39.1M | $42.4M |
| Total current assets | $184.8M | $436.8M | $213.0M | $177.8M | $134.4M |
| Property, plant and equipment | $60.5M | $24.2M | $24.3M | $25.6M | $29.3M |
| Goodwill | $178.2M | $95.2M | $97.9M | $82.4M | $82.0M |
| Intangible assets | $159.3M | $33.7M | $47.0M | $41.2M | $52.7M |
| Total assets | $600.8M | $611.6M | $404.2M | $346.8M | $308.0M |
| Accounts payable | $18.3M | $20.1M | $19.6M | $12.5M | $12.1M |
| Total current liabilities | $41.7M | $35.3M | $32.9M | $23.1M | $22.4M |
| Long-term debt | $105.0M | $180.0M | $0 | $0 | – |
| Total liabilities | $192.5M | $238.8M | – | – | – |
| Shareholders' equity | $408.3M | $372.8M | $344.3M | $302.8M | $271.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Nov 10, 2022 | Nov 15, 2021 | Nov 12, 2020 | Nov 13, 2019 |
| Operating cash flow | $74.3M | $34.9M | $61.2M | $55.7M | $49.5M |
| Capital expenditures | $7.31M | $3.94M | $2.44M | $1.37M | $2.49M |
| Free cash flow | $67.0M | $30.9M | $58.8M | $54.4M | $47.0M |
| Stock-based compensation | $3.66M | $3.15M | $2.98M | $3.21M | $2.18M |
| Dividends paid | $9.50M | $9.46M | $7.56M | $7.54M | $7.52M |
| Investing cash flow | -$257.2M | -$4.43M | -$33.9M | $2.08M | -$2.17M |
| Financing cash flow | -$85.4M | $169.8M | -$8.25M | -$8.42M | -$33.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.0% | 1.0% | 1.2% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.