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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,018 | 136,491 | 168,249 | 108,192 | 113,458 |
| Receivables | 1,093,986 | 834,965 | 763,780 | 741,578 | 686,140 |
| Inventories | 914,182 | 723,893 | 801,883 | 759,663 | 510,443 |
| Other current assets | 367,306 | 273,355 | 178,661 | 140,944 | 60,995 |
| TOTAL | $2,616,492 | $1,968,704 | $1,912,573 | $1,750,377 | $1,371,036 |
| Non-Current Assets | |||||
| PPE Net | 1,359,535 | 1,249,655 | 1,122,982 | 1,057,421 | 1,023,872 |
| Investments And Advances | 520,970 | 575,816 | 532,893 | 496,607 | 467,953 |
| Other Non-Current Assets | 229,940 | 237,117 | 239,520 | 177,322 | 194,458 |
| TOTAL | $2,110,445 | $2,062,588 | $1,895,395 | $1,731,350 | $1,686,283 |
| Total Assets | $4,726,937 | $4,031,292 | $3,807,968 | $3,481,727 | $3,057,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,340 | 35,117 | 14,951 | 89,032 | 17,754 |
| Accounts payable and accrued liabilities | 945,737 | 717,501 | 627,250 | 517,667 | 495,198 |
| Accrued Expenses | 397,044 | 305,650 | 254,415 | 225,704 | 148,026 |
| Other current liabilities | 286,115 | 217,312 | 267,039 | 279,835 | 235,429 |
| TOTAL | $1,857,789 | $1,475,264 | $1,453,835 | $1,501,262 | $1,065,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,734 | 648,701 | 648,222 | 483,092 | 542,243 |
| Other Non-Current Liabilities | 373,517 | 279,241 | 224,200 | 207,735 | 188,167 |
| TOTAL | $1,111,251 | $927,942 | $872,422 | $690,827 | $730,410 |
| Total Liabilities | $2,969,040 | $2,403,206 | $2,326,257 | $2,192,089 | $1,796,166 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,757,897 | 1,628,086 | 1,481,711 | 1,289,638 | 1,261,153 |
| TOTAL | $1,757,897 | $1,628,086 | $1,481,711 | $1,289,638 | $1,261,153 |
| Total Liabilities And Equity | $4,726,937 | $4,031,292 | $3,807,968 | $3,481,727 | $3,057,319 |