Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chase Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 118.74M 123.04M 148.92M 216.06M 224.01M
Cost of Goods Sold (COGS) incl. D&A 74.83M 80.32M 101.25M 146.04M 145.19M
COGS excluding D&A 68.71M 75.25M 95.36M 135.37M 145.19M
Depreciation & Amortization Expense 6.12M 5.07M 5.89M 10.67M -
Depreciation 3.08M 2.76M 3.17M 5.87M -
Amortization of Intangibles 3.04M 2.31M 2.72M 4.79M -
Gross Income 43.92M 42.72M 47.67M 70.03M 78.81M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 27.15M 26.78M 30.17M 43.24M 42.64M
Research & Development 1.75M 2.45M 0 3.4M -
Other SG&A 25.4M 24.33M 30.17M 39.84M 42.64M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 2.78M 0 -
EBIT after Unusual Expense 0 0 (2.78M) 0 -
Non Operating Income/Expense 52,000 426,000 (323,000) 313,000 4.32M
Non-Operating Interest Income 0 - 0 0 -
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense 360,000 196,000 398,000 1.29M -
Gross Interest Expense 360,000 196,000 398,000 1.29M -
Interest Capitalized 0 0 0 0 -
Pretax Income 16.46M 16.17M 14M 25.81M 40.49M
Income Tax 5.73M 5.24M 4.73M 9.07M 13.97M
Income Tax - Current Domestic 7.81M 4.75M 5.47M 9.76M -
Income Tax - Current Foreign 0 1.04M 287,000 1.04M -
Income Tax - Deferred Domestic (2.08M) (45,000) (1.01M) (1.39M) -
Income Tax - Deferred Foreign 0 (498,000) (10,000) (343,000) -
Income Tax Credits 0 0 - 0 -
Equity in Affiliates 0 0 - 0 -
Other After Tax Income (Expense) 0 (279,000) (295,000) (396,000) -
Consolidated Net Income 10.73M 10.65M 8.97M 16.34M 26.52M
Minority Interest Expense 0 0 (74,000) (474,000) (108,000)
Net Income 10.73M 10.65M 9.04M 16.82M 26.63M
Extraordinaries & Discontinued Operations 1.79M 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 429,000 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 1.36M 0 0 0 -
Net Income After Extraordinaries 12.52M 10.65M 9.04M 16.82M 26.63M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 10.73M 10.65M 9.04M 16.82M 26.63M
EPS (Basic) 1.43 1.22 1.03 1.90 -
Basic Shares Outstanding 8.73M 8.72M 8.76M 8.86M -
EPS (Diluted) 1.42 1.22 1.03 1.87 2.86
Diluted Shares Outstanding 8.81M 8.76M 8.79M 8.98M 9.17M
EBITDA 22.89M 21.01M 23.39M 37.46M -
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