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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,663 | 772,599 | 136,540 | 357,712 | 112,525 |
| Receivables | 1,908,068 | 1,827,749 | 2,307,794 | 1,401,251 | 1,076,602 |
| Inventories | 1,961,376 | 1,526,280 | 2,368,024 | 1,666,632 | 1,130,824 |
| Other current assets | 1,052,362 | 618,995 | 1,036,841 | 511,263 | 298,666 |
| TOTAL | $5,316,469 | $4,745,623 | $5,849,199 | $3,936,858 | $2,618,617 |
| Non-Current Assets | |||||
| PPE Net | 2,253,071 | 2,099,325 | 1,948,305 | 1,728,171 | 1,476,239 |
| Investments And Advances | 719,392 | 727,925 | 784,516 | 880,592 | 624,253 |
| Other Non-Current Assets | 377,196 | 296,972 | 189,958 | 208,752 | 223,474 |
| TOTAL | $3,349,659 | $3,124,222 | $2,922,779 | $2,817,515 | $2,323,966 |
| Total Assets | $8,666,128 | $7,869,845 | $8,771,978 | $6,754,373 | $4,942,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,503 | 83,492 | 118,636 | 98,977 | 60,748 |
| Accounts payable and accrued liabilities | 1,472,145 | 1,289,139 | 1,838,214 | 1,120,822 | 904,143 |
| Accrued Expenses | 376,239 | 308,720 | 374,898 | 255,631 | 347,078 |
| Other current liabilities | 1,279,063 | 987,992 | 1,347,658 | 592,685 | 205,913 |
| TOTAL | $3,712,475 | $3,119,271 | $4,110,599 | $3,114,980 | $1,789,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,738 | 988,461 | 1,076,219 | 589,344 | 683,997 |
| Other Non-Current Liabilities | 442,226 | 369,982 | 557,637 | 574,594 | 451,532 |
| TOTAL | $1,349,202 | $1,417,410 | $1,705,693 | $1,163,938 | $1,135,529 |
| Total Liabilities | $5,061,677 | $4,536,681 | $5,816,292 | $4,278,918 | $2,925,192 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 3,285,083 | 3,050,470 | 2,955,686 | 2,475,455 | 2,017,391 |
| TOTAL | $3,604,451 | $3,333,164 | $2,955,686 | $2,475,455 | $2,017,391 |
| Total Liabilities And Equity | $8,666,128 | $7,869,845 | $8,771,978 | $6,754,373 | $4,942,583 |