CHS Inc (CHSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,300 | 450,491 | 794,865 | 310,128 | 633,292 |
| Receivables | 3,392,512 | 3,740,766 | 3,549,917 | 3,817,151 | 3,369,864 |
| Inventories | 4,644,319 | 3,901,294 | 3,067,415 | 3,305,167 | 3,931,631 |
| Other current assets | 1,226,613 | 1,265,673 | 1,296,586 | 1,027,818 | 1,388,321 |
| TOTAL | $9,696,744 | $9,358,224 | $8,708,783 | $8,460,264 | $9,323,108 |
| Non-Current Assets | |||||
| PPE Net | 5,417,114 | 5,239,387 | 5,177,355 | 5,032,713 | 4,961,507 |
| Investments And Advances | 3,768,144 | 3,864,186 | 3,780,967 | 3,893,649 | 3,780,129 |
| Other Non-Current Assets | 1,217,362 | 1,114,287 | 1,047,968 | 1,071,288 | 1,099,557 |
| TOTAL | $10,402,620 | $10,217,860 | $10,006,290 | $9,997,650 | $9,841,193 |
| Total Assets | $20,099,360 | $19,576,090 | $18,715,070 | $18,457,910 | $19,164,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,873 | 337,380 | 337,266 | 157,181 | 157,394 |
| Accounts payable and accrued liabilities | 2,543,654 | 3,495,276 | 2,697,290 | 2,696,898 | 2,767,797 |
| Accrued Expenses | 591,747 | 603,629 | 783,945 | 864,484 | 644,982 |
| Other current liabilities | 1,708,156 | 1,301,413 | 1,275,482 | 1,153,091 | 1,924,365 |
| TOTAL | $6,782,816 | $6,069,387 | $5,400,814 | $5,209,192 | $5,907,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,828,641 | 1,821,746 | 1,824,194 | 1,669,212 | 1,671,241 |
| Other Non-Current Liabilities | 774,025 | 865,764 | 728,255 | 665,213 | 818,134 |
| TOTAL | $2,602,417 | $2,688,313 | $2,552,337 | $2,334,406 | $2,489,401 |
| Total Liabilities | $9,385,233 | $8,757,700 | $7,953,151 | $7,543,598 | $8,396,739 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,450,092 | 8,554,352 | 8,497,882 | 8,650,282 | 8,503,522 |
| TOTAL | $10,714,130 | $10,818,390 | $10,761,920 | $10,914,320 | $10,767,560 |
| Total Liabilities And Equity | $20,099,363 | $19,576,090 | $18,715,071 | $18,457,918 | $19,164,299 |