Chase General Corp financial data

Industry
Sugar & Confectionery Products
Location
3600 Leonard Rd, St Joseph, Missouri
State of incorporation
Missouri
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -7.71%
Debt-to-equity 94.3 % +38.4%
Return On Equity -14.9 % -220%
Return On Assets -7.69 % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 970K shares 0%
Common Stock, Shares, Outstanding 970K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 970K USD 0%
Weighted Average Number of Shares Outstanding, Basic 970K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 632K USD +14.1%
Operating Income (Loss) -130K USD -214%
Nonoperating Income (Expense) -12.7K USD -432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143K USD -228%
Income Tax Expense (Benefit) -9.93K USD
Net Income (Loss) Attributable to Parent -133K USD -219%
Earnings Per Share, Basic -0.27 USD/shares -2600%
Earnings Per Share, Diluted -0.14 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.2K USD -52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 169K USD -33.1%
Assets, Current 783K USD -13.9%
Deferred Income Tax Assets, Net 11.5K USD
Property, Plant and Equipment, Net 166K USD -20.7%
Operating Lease, Right-of-Use Asset 378K USD -11.1%
Assets 1.34M USD -13.3%
Accounts Payable, Current 46.6K USD -16.3%
Accrued Liabilities, Current 30.3K USD -12%
Liabilities, Current 155K USD -4.39%
Deferred Income Tax Liabilities, Net 18.2K USD
Operating Lease, Liability, Noncurrent 327K USD -13.5%
Liabilities 504K USD -12.5%
Retained Earnings (Accumulated Deficit) -5.63M USD -2.42%
Stockholders' Equity Attributable to Parent 835K USD -13.8%
Liabilities and Equity 1.34M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -378K USD -3.96%
Net Cash Provided by (Used in) Financing Activities 387K USD +10.6%
Net Cash Provided by (Used in) Investing Activities -32.7K USD -75.5%
Common Stock, Shares Authorized 2M shares 0%
Common Stock, Shares, Issued 970K shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.19K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.2K USD -52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 313 USD
Deferred Tax Assets, Valuation Allowance 30.5K USD +20.1%
Deferred Tax Assets, Gross 27.6K USD -31.9%
Operating Lease, Liability 378K USD -11.1%
Payments to Acquire Property, Plant, and Equipment 60.7K USD +226%
Lessee, Operating Lease, Liability, to be Paid 468K USD -14.3%
Property, Plant and Equipment, Gross 1.25M USD -1.52%
Operating Lease, Liability, Current 51K USD +7.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 7.07K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.2K USD -25.4%
Deferred Tax Assets, Operating Loss Carryforwards 20.6K USD -47%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 19.5K USD 0%
Additional Paid in Capital 3.13M USD 0%
Depreciation, Depletion and Amortization 10.9K USD +37.4%
Interest Expense 14.7K USD +99.4%