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10-Q

Quarterly Report

CHASE CORPORATION

0001558370-23-000062

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Filed
Jan 5, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Dec 31, 2022 9.5M sh
Shares Diluted Q1 2023 · Nov 30, 2022 9.44M sh
Shares Diluted Q1 2023 · Nov 30, 2021 9.44M sh
Capex Q1 2023 · Nov 30, 2022 $2.05M
Capex Q1 2023 · Nov 30, 2021 $496K
Operating Cash Flow Q1 2023 · Nov 30, 2022 $6.76M
Operating Cash Flow Q1 2023 · Nov 30, 2021 $5.9M
Long Term Debt Q1 2023 · Nov 30, 2022 $165M
Long Term Debt Q1 2023 · Aug 31, 2022 $180M
Cash And Equivalents Q1 2023 · Nov 30, 2022 $56.32M
Cash And Equivalents Q1 2023 · Aug 31, 2022 $315.5M
Stockholders Equity Q1 2023 · Nov 30, 2022 $373.03M
Stockholders Equity Q1 2023 · Aug 31, 2022 $372.83M
Stockholders Equity Q1 2023 · Nov 30, 2021 $343.28M
Stockholders Equity Q1 2023 · Aug 31, 2021 $344.32M
Current Liabilities Q1 2023 · Nov 30, 2022 $51.83M
Current Liabilities Q1 2023 · Aug 31, 2022 $35.33M
Total Liabilities Q1 2023 · Nov 30, 2022 $270.04M
Total Liabilities Q1 2023 · Aug 31, 2022 $238.75M
Current Assets Q1 2023 · Nov 30, 2022 $214.74M
Current Assets Q1 2023 · Aug 31, 2022 $436.78M
Total Assets Q1 2023 · Nov 30, 2022 $643.06M
Total Assets Q1 2023 · Aug 31, 2022 $611.58M
Eps Diluted Q1 2023 · Nov 30, 2022 $0.71
Eps Diluted Q1 2023 · Nov 30, 2021 $1.02
Eps Basic Q1 2023 · Nov 30, 2022 $0.71
Eps Basic Q1 2023 · Nov 30, 2021 $1.03
Sga Expense Q1 2023 · Nov 30, 2022 $21.61M
Sga Expense Q1 2023 · Nov 30, 2021 $13.38M
Rd Expense Q1 2023 · Nov 30, 2022 $1.49M
Rd Expense Q1 2023 · Nov 30, 2021 $993K
Net Income Q1 2023 · Nov 30, 2022 $6.72M
Net Income Q1 2023 · Nov 30, 2021 $9.73M
Operating Income Q1 2023 · Nov 30, 2022 $11.26M
Operating Income Q1 2023 · Nov 30, 2021 $12.83M
Cost Of Revenue Q1 2023 · Nov 30, 2022 $67M
Cost Of Revenue Q1 2023 · Nov 30, 2021 $47.28M
Revenue Q1 2023 · Nov 30, 2022 $102.89M
Revenue Q1 2023 · Nov 30, 2021 $75.01M