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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,813 | 2,133,207 | 1,808,532 | 314,029 | 937,685 |
| Receivables | 2,818,110 | 2,988,563 | 2,935,478 | 3,590,742 | 2,980,105 |
| Inventories | 2,652,344 | 2,760,253 | 2,664,735 | 3,203,972 | 2,768,424 |
| Other current assets | 1,584,542 | 1,515,627 | 1,502,015 | 2,558,283 | 2,051,121 |
| TOTAL | $8,008,809 | $9,397,650 | $8,910,760 | $9,667,026 | $8,737,335 |
| Non-Current Assets | |||||
| PPE Net | 5,192,927 | 4,180,148 | 3,171,404 | 2,786,324 | 2,420,214 |
| Investments And Advances | 1,002,092 | 923,227 | 765,946 | 673,388 | 595,979 |
| Other Non-Current Assets | 1,024,483 | 795,079 | 656,160 | 518,286 | 463,482 |
| TOTAL | $7,219,502 | $5,898,454 | $4,593,510 | $3,977,998 | $3,479,675 |
| Total Assets | $15,228,310 | $15,296,100 | $13,504,270 | $13,645,020 | $12,217,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,309 | 201,965 | 156,612 | 108,211 | 90,804 |
| Accounts payable and accrued liabilities | 1,813,302 | 2,208,211 | 2,416,038 | 2,236,866 | 2,315,311 |
| Accrued Expenses | 513,578 | 547,781 | 485,070 | 476,589 | 405,270 |
| Other current liabilities | 1,209,866 | 1,701,747 | 1,448,168 | 2,614,467 | 2,032,974 |
| TOTAL | $5,256,860 | $6,229,138 | $5,785,353 | $6,818,564 | $5,960,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,808 | 1,403,660 | 1,450,420 | 1,332,142 | 1,411,193 |
| Other Non-Current Liabilities | 461,110 | 628,243 | 624,475 | 945,904 | 479,981 |
| TOTAL | $2,302,041 | $2,600,122 | $2,566,170 | $2,353,137 | $1,990,847 |
| Total Liabilities | $7,558,899 | $8,829,260 | $8,351,523 | $9,171,701 | $7,951,690 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,501,871 | 5,276,667 | 4,833,379 | 4,153,955 | 3,945,952 |
| TOTAL | $7,669,411 | $6,466,844 | $5,152,747 | $4,473,323 | $4,265,320 |
| Total Liabilities And Equity | $15,228,310 | $15,296,104 | $13,504,270 | $13,645,024 | $12,217,010 |