Company Profile
Duct tape is great, but when the job calls for higher-tech stuff, Chase has it. The company has made and sold Chase & Sons branded protective tape and coatings, including conducting and insulating products for cable and wire makers for more than 50 years. Chase processes almost any flexible material produced on a roll -- films to fabrics. It makes laminates, sealants, and coatings for pipeline, construction, electronics, as well as printing markets. Chase pipe coating tapes, Tapecoat and Royston, are sold to oil companies and gas utilities. The company also offers expansion/control joint systems and asphalt additives for roads, bridges, and stadiums. US customers represent about 84% of revenues.
United States
Duct tape is great, but when the job calls for higher-tech stuff, Chase has it. The company has made and sold Chase & Sons branded protective tape and coatings, including conducting and insulating products for cable and wire makers for more than 50 years. Chase processes almost any flexible material produced on a roll -- films to fabrics. It makes laminates, sealants, and coatings for pipeline, construction, electronics, as well as printing markets. Chase pipe coating tapes, Tapecoat and Royston, are sold to oil companies and gas utilities. The company also offers expansion/control joint systems and asphalt additives for roads, bridges, and stadiums. US customers represent about 84% of revenues.
Financial Statements
Financial data as of August 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $55.73 | $49.53 | $46.07 |
Net Investing Cash | $2.08 | -$2.17 | -$73.77 |
Net Financing Cash | -$8.42 | -$33.45 | $14.42 |
Net Change in Cash | $49.39 | $13.92 | -$13.27 |
Cash at Beginning of Period | $47.77 | $34.83 | $47.35 |
Cash at End of Period | $99.07 | $47.77 | $34.83 |
Capital Expenditure | -$1.37 | -$2.52 | -$3.51 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $99.07 | $47.77 | $34.83 |
Accounts Receivable | $36.99 | $39.32 | $44.61 |
Inventories | $39.06 | $42.35 | $39.7 |
Other Current Assets | $2.7 | $4.93 | $7.09 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $177.82 | $134.38 | $126.23 |
Tangible Fixed Assets | $34.4 | $29.33 | $32.84 |
Intangible Assets | $41.2 | $52.7 | $65.33 |
Total Assets | $346.83 | $307.97 | $316.47 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12.53 | $12.11 | $17.81 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $10.62 | $10.34 | $11.12 |
Liability Summary | |||
Total Current Liabilities | $23.14 | $22.44 | $28.93 |
Long-Term Debt | $ | $ | $25 |
Other Long-Term Liabilities | $ | $0.22 | $0.28 |
Total Liabilities | $44.04 | $36.74 | $69.71 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.94 | $0.94 | $0.94 |
Retained Earnings | $298.27 | $270.26 | $245.05 |
Equity Summary | |||
Total Equity | $302.79 | $271.23 | $246.76 |
Shares Outstanding | 9,439,082 | 9,400,748 | 9,396,947 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
8
-
EMPLOYEES (All Sites)
619
- ASSETS (MIL USD) 347
-
REVENUE (MIL USD)
261.16
- TICKER SYMBOL CCF
- Year Started 1946
- Incorporated 1988
- FISCAL YEAR END AUG
- NET INCOME GROWTH 4.42%
Get in Touch with 3 Principals* and 86 Contacts
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Adam P ChasePresident and Chief Executive Officer
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PETER R CHASEExecutive and Chairperson and Chairman of the Board
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CHRISTIAN J TALMAChief Financial Officer
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Amy MccormickProject And Lab Manager
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