CHS Inc
(CHSCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,874 | 211,179 | 450,617 | 181,379 | 279,313 |
| Receivables | 2,366,047 | 2,731,209 | 2,460,401 | 1,892,168 | 2,880,763 |
| Inventories | 2,742,138 | 2,854,288 | 2,768,649 | 2,601,604 | 2,370,699 |
| Other current assets | 1,017,488 | 865,919 | 1,013,538 | 955,963 | 1,404,405 |
| TOTAL | $6,266,547 | $6,662,595 | $6,693,205 | $5,631,114 | $6,935,180 |
| Non-Current Assets | |||||
| PPE Net | 4,957,938 | 5,088,708 | 5,141,719 | 5,356,434 | 5,488,323 |
| Investments And Advances | 3,630,033 | 3,683,996 | 3,711,925 | 3,750,993 | 3,795,976 |
| Other Non-Current Assets | 1,139,428 | 1,012,195 | 834,330 | 1,080,383 | 1,092,661 |
| TOTAL | $9,727,399 | $9,784,899 | $9,687,974 | $10,187,810 | $10,376,960 |
| Total Assets | $15,993,950 | $16,447,490 | $16,381,180 | $15,818,920 | $17,312,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,287 | 39,210 | 167,565 | 156,345 | 214,329 |
| Accounts payable and accrued liabilities | 1,724,516 | 1,931,415 | 1,844,489 | 1,991,294 | 1,819,049 |
| Accrued Expenses | 501,904 | 555,323 | 511,032 | 454,996 | 422,494 |
| Other current liabilities | 928,843 | 901,651 | 984,948 | 882,630 | 1,135,413 |
| TOTAL | $4,920,041 | $5,583,707 | $5,934,171 | $5,482,549 | $6,520,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,601,836 | 1,749,901 | 1,762,690 | 2,023,448 | 2,082,876 |
| Other Non-Current Liabilities | 651,727 | 498,179 | 337,120 | 277,939 | 354,675 |
| TOTAL | $2,254,733 | $2,246,257 | $2,281,979 | $2,630,733 | $2,925,090 |
| Total Liabilities | $7,174,774 | $7,829,964 | $8,216,152 | $8,113,282 | $9,445,885 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 6,555,135 | 6,353,492 | 5,900,990 | 5,441,602 | 5,622,118 |
| TOTAL | $8,819,173 | $8,617,530 | $8,165,028 | $7,705,640 | $7,866,250 |
| Total Liabilities And Equity | $15,993,947 | $16,447,494 | $16,381,180 | $15,818,922 | $17,312,135 |