CHASE CORP
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CHASE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker CCFno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17507090110130
datesClosing price (adj.)
13.10.2017115.40
11.10.2017115.50
04.10.2017113.20
27.09.2017111.00
20.09.2017102.25
13.09.2017100.05
06.09.201794.50
30.08.201792.80
23.08.201794.70
16.08.201796.20
09.08.201794.15
02.08.2017105.80
26.07.2017106.90
19.07.2017108.20
12.07.2017110.05
05.07.2017106.00
27.06.2017106.00
20.06.2017110.15
13.06.2017113.75
06.06.2017106.00
30.05.2017105.00
23.05.2017103.05
16.05.2017105.25
09.05.2017105.35
02.05.2017105.00
25.04.2017100.20
18.04.201797.20
11.04.201797.95
04.04.201795.35
28.03.201792.35
21.03.201792.20
14.03.201792.80
07.03.201792.00
28.02.201791.45
21.02.201792.20
14.02.201792.05
07.02.201789.40
31.01.201788.00
24.01.201785.00
17.01.201784.00
10.01.201785.50
03.01.201785.65
27.12.201687.80
19.12.201689.35
12.12.201688.80
05.12.201683.00
28.11.201681.00
21.11.201679.25
14.11.201672.50
07.11.201664.21
31.10.201667.62
24.10.201669.20
17.10.201668.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 115.40n/a
Market Capitalisation
in million USD
 1,071n/a
Enterprise Value
in million USD
 1,054n/a
Common Shares Outstanding
as per Jun 30, 2016
 9,276,921n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 9,151,357n/a
Average Diluted Shares Outstanding
TTM
 9,296,727n/a
Index Membership
n/a
Business Summary
Chase Corp is a provider of industrial protective materials. Its products include tapes, laminates, sealants and coatings to be used as protective materials in the industrial segment and construction segment.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 242n/a
Gross Profit 93n/a
Operating Income 47n/a
EBITDA 60n/a
Net Profit 30n/a
Balance Sheet
Cash and Cash Equivalents 62n/a
Receivables 38n/a
Total Current Assets 134n/a
PP&E 37n/a
Total Assets 263n/a
Accounts Payable 15n/a
Current Debt 8n/a
Total Current Liabilities 33n/a
Long-Term Debt 37n/a
Total Liabilities 94n/a
Total Equity 169n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital 6n/a
Operating Cash Flow 49n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -1n/a
Dividends Paid -6n/a
Financing Cash Flow -15n/a
Total Change in Cash 33n/a
Free Cash Flow 47n/a
Profitability Ratios
Gross Margin 38.5%n/a
Operating Margin 19.3%n/a
Net Profit Margin 12.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 3.29n/a
Diluted EPS 3.24n/a
Sales per Share 26.39n/a
Book Value per Share n/a
FCF per Share 5.12n/a
Dividends per Share 0.66n/a
Price Multiples
Price to Earnings Ratio 35.05n/a
Price to Sales Ratio 4.37n/a
Price to Book Value n/a
Price to Free Cash Flow 22.54n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 399.6%n/a
Liabilities to Equity Ratio 55.5%n/a
Debt to Assets Ratio 17.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
119
123
149
216
224
238
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-75
-80
-101
-146
-145
-149
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
44
43
48
70
79
89
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-27
-27
-33
-43
-43
-47
Selling, General & Administrative
-27
-27
-30
-43
-43
-46
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
-3
0
0
-1
Operating Income (Loss)
17
16
14
27
36
42
Non-Operating Income (Loss)
0
0
0
-1
-1
-1
Interest Expense, net
0
0
0
-1
-1
-1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
16
16
14
26
35
41
Abnormal Gains (Losses)
0
0
0
0
6
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
6
0
Pretax Income (Loss)
16
16
14
26
40
41
Income Tax (Expense) Benefit, net
-6
-5
-5
-9
-14
-15
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
11
9
17
27
26
Net Extraordinary Gains (Losses)
2
0
0
0
0
0
Discontinued Operations
2
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13
11
9
17
27
26
Minority Interest
0
0
0
0
0
0
Net Income
13
11
9
17
27
26
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
13
11
9
17
27
26
Remarks
restated on Nov 14, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 14, 2014 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
15
15
30
53
44
Cash & Cash Equivalents
n/a
15
15
30
53
44
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
19
32
32
36
39
Accounts Receivable, Net
n/a
19
32
32
36
39
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
21
32
32
32
29
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
3
4
6
5
6
Prepaid Expenses
n/a
2
2
2
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
1
Deferred Tax Assets
n/a
1
2
2
2
2
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
2
1
0
Total Current Assets
n/a
58
83
100
126
118
Property, Plant & Equipment, Net
n/a
29
49
45
44
41
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
42
82
79
76
99
Intangible Assets
n/a
16
36
32
27
45
Goodwill
n/a
18
38
38
38
44
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
1
1
1
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
8
9
9
9
Total Noncurrent Assets
n/a
71
132
124
120
140
Total Assets
n/a
129
215
224
246
258
Liabilities and owners' equity
Payables & Accruals
n/a
16 15524000
25 24675000
27 26794000
29 29094000
29 29116000
Accounts Payable
n/a
7 7276000
12 11559000
12 12416000
15 15121000
16 15599000
Accrued Taxes
n/a
1 1387000
2 1892000
2 2161000
1 1377000
3 2783000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 6861000
11 11224000
12 12217000
13 12596000
11 10734000
Short Term Debt
n/a
4 4400000
6 5600000
6 5600000
7 7000000
8 8400000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
20 19924000
30 30275000
32 32394000
36 36094000
38 37516000
Long Term Debt
n/a
8 8267000
64 64400000
59 58800000
52 51800000
43 43400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
9 8838000
21 20512000
19 19306000
20 20161000
23 22639000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
7 6713000
8 7702000
8 7834000
10 10418000
13 12901000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
2 1597000
2 1775000
2 1897000
2 2037000
2 2230000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
11 10943000
9 9467000
8 7580000
6 6174000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 528000
0 92000
0 108000
0 126000
1 1334000
Total Noncurrent Liabilities
n/a
17 17105000
85 84912000
78 78106000
72 71961000
66 66039000
Total Liabilities
n/a
37 37029000
115 115187000
111 110500000
108 108055000
104 103555000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
12 11573000
13 13009000
14 14243000
15 14530000
15 15215000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
84 83973000
90 90146000
104 103734000
126 126272000
147 147113000
Other Equity
n/a
-4 -3666000
-5 -5030000
-5 -5163000
-4 -4250000
-8 -7986000
Equity Before Minority Interest
n/a
92 91880000
98 98125000
113 112814000
137 136552000
154 154342000
Minority Interest
n/a
0 0
2 1520000
1 1046000
1 938000
0 0
Total Equity
n/a
92 91880000
100 99645000
114 113860000
137 137490000
154 154342000
Total Liabilities & Equity
n/a
129 128909000
215 214832000
224 224360000
246 245545000
258 257897000
Remarks restated on n/a restated on Nov 14, 2012 n/a restated on Nov 14, 2013 n/a restated on Nov 14, 2014 n/a restated on Nov 16, 2015 n/a restated on Jul 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
13
11
9
17
27
26
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
6
5
6
11
11
13
Non-Cash Items
2
2
3
3
-6
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-10
-9
-5
-2
-3
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
11
9
14
28
29
41
Change in Fixed Assets & Intangibles
-4
-4
-4
-3
-4
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-26
0
-62
0
0
-33
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
12
0
-1
0
9
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-17
-4
-67
-4
4
-36
Dividends Paid
-2
-3
-3
-4
-4
-5
Cash From (Repayment of) Debt
14
-4
57
-6
-6
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-1
-1
-1
0
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
12
-8
54
-10
-11
-13
Net Cash Before Disc. Operations and FX
6
-3
0
15
23
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
6
-3
0
15
23
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
6
-3
0
15
23
-8
Remarks
restated on Nov 14, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 14, 2014 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
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