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
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 56,393 | N/A |
| Receivables | 834,743 | N/A |
| Inventories | 602,385 | N/A |
| Other current assets | 37,777 | 0 |
| TOTAL | $1,531,298 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,034,768 | N/A |
| Investments And Advances | 451,211 | 0 |
| Other Non-Current Assets | 155,403 | 0 |
| TOTAL | $1,641,382 | $N/A |
| Total Assets | $3,172,680 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 30,173 | N/A |
| Accounts payable and accrued liabilities | 624,772 | 0 |
| Accrued Expenses | 147,710 | N/A |
| Other current liabilities | 252,800 | N/A |
| TOTAL | $1,317,075 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 480,327 | N/A |
| Other Non-Current Liabilities | 210,852 | 0 |
| TOTAL | $691,179 | $N/A |
| Total Liabilities | $2,008,254 | $N/A |
| Shareholders' Equity | ||
| Other shareholders' equity | 1,164,426 | 0 |
| TOTAL | $1,164,426 | $N/A |
| Total Liabilities And Equity | $3,172,680 | $0 |