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10-K

Annual Report

CHASE CORPORATION

0001558370-23-018600

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Filed
Nov 9, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Oct 31, 2023 9.52M sh
Shares Diluted FY 2023 · Aug 31, 2023 9.46M sh
Shares Diluted FY 2023 · Aug 31, 2022 9.43M sh
Shares Diluted FY 2023 · Aug 31, 2021 9.43M sh
Dividends Paid FY 2023 · Aug 31, 2023 $9.5M
Dividends Paid FY 2023 · Aug 31, 2022 $9.46M
Dividends Paid FY 2023 · Aug 31, 2021 $7.56M
Capex FY 2023 · Aug 31, 2023 $7.31M
Capex FY 2023 · Aug 31, 2022 $3.94M
Capex FY 2023 · Aug 31, 2021 $2.44M
Operating Cash Flow FY 2023 · Aug 31, 2023 $74.34M
Operating Cash Flow FY 2023 · Aug 31, 2022 $34.86M
Operating Cash Flow FY 2023 · Aug 31, 2021 $61.22M
Long Term Debt FY 2023 · Aug 31, 2023 $105M
Long Term Debt FY 2023 · Aug 31, 2022 $180M
Cash And Equivalents FY 2023 · Aug 31, 2023 $49.02M
Cash And Equivalents FY 2023 · Aug 31, 2022 $315.5M
Stockholders Equity FY 2023 · Aug 31, 2023 $408.31M
Stockholders Equity FY 2023 · Aug 31, 2022 $372.83M
Stockholders Equity FY 2023 · Aug 31, 2021 $344.32M
Stockholders Equity FY 2023 · Aug 31, 2020 $302.79M
Current Liabilities FY 2023 · Aug 31, 2023 $41.66M
Current Liabilities FY 2023 · Aug 31, 2022 $35.33M
Total Liabilities FY 2023 · Aug 31, 2023 $192.5M
Total Liabilities FY 2023 · Aug 31, 2022 $238.75M
Current Assets FY 2023 · Aug 31, 2023 $184.79M
Current Assets FY 2023 · Aug 31, 2022 $436.78M
Total Assets FY 2023 · Aug 31, 2023 $600.81M
Total Assets FY 2023 · Aug 31, 2022 $611.58M
Eps Diluted FY 2023 · Aug 31, 2023 $3.48
Eps Diluted FY 2023 · Aug 31, 2022 $4.70
Eps Diluted FY 2023 · Aug 31, 2021 $4.73
Eps Basic FY 2023 · Aug 31, 2023 $3.49
Eps Basic FY 2023 · Aug 31, 2022 $4.72
Eps Basic FY 2023 · Aug 31, 2021 $4.75
Sga Expense FY 2023 · Aug 31, 2023 $77.12M
Sga Expense FY 2023 · Aug 31, 2022 $54.44M
Sga Expense FY 2023 · Aug 31, 2021 $52.1M
Rd Expense FY 2023 · Aug 31, 2023 $6.04M
Rd Expense FY 2023 · Aug 31, 2022 $4.42M
Rd Expense FY 2023 · Aug 31, 2021 $4.06M
Net Income FY 2023 · Aug 31, 2023 $33.18M
Net Income FY 2023 · Aug 31, 2022 $44.67M
Net Income FY 2023 · Aug 31, 2021 $44.92M
Operating Income FY 2023 · Aug 31, 2023 $53.61M
Operating Income FY 2023 · Aug 31, 2022 $58.83M
Operating Income FY 2023 · Aug 31, 2021 $59.65M
Cost Of Revenue FY 2023 · Aug 31, 2023 $258.57M
Cost Of Revenue FY 2023 · Aug 31, 2022 $202.71M
Cost Of Revenue FY 2023 · Aug 31, 2021 $174.66M
Revenue FY 2023 · Aug 31, 2023 $404.02M
Revenue FY 2023 · Aug 31, 2022 $325.66M
Revenue FY 2023 · Aug 31, 2021 $293.34M