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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,865 | 310,128 | 633,292 | 1,349,757 | 1,765,286 |
| Receivables | 3,549,917 | 3,817,151 | 3,369,864 | 3,772,527 | 3,105,811 |
| Inventories | 3,067,415 | 3,305,167 | 3,931,631 | 4,251,580 | 3,215,179 |
| Other current assets | 1,296,586 | 1,027,818 | 1,388,321 | 1,213,336 | 1,042,373 |
| TOTAL | $8,708,783 | $8,460,264 | $9,323,108 | $10,587,200 | $9,128,649 |
| Non-Current Assets | |||||
| PPE Net | 5,177,355 | 5,032,713 | 4,961,507 | 4,877,071 | 4,869,373 |
| Investments And Advances | 3,780,967 | 3,893,649 | 3,780,129 | 3,831,854 | 3,828,872 |
| Other Non-Current Assets | 1,047,968 | 1,071,288 | 1,099,557 | 1,136,764 | 1,130,525 |
| TOTAL | $10,006,290 | $9,997,650 | $9,841,193 | $9,845,689 | $9,828,770 |
| Total Assets | $18,715,070 | $18,457,910 | $19,164,300 | $20,432,880 | $18,957,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,266 | 157,181 | 157,394 | 7,795 | 7,839 |
| Accounts payable and accrued liabilities | 2,697,290 | 2,696,898 | 2,767,797 | 4,331,301 | 2,930,607 |
| Accrued Expenses | 783,945 | 864,484 | 644,982 | 597,196 | 773,054 |
| Other current liabilities | 1,275,482 | 1,153,091 | 1,924,365 | 1,608,546 | 1,639,771 |
| TOTAL | $5,400,814 | $5,209,192 | $5,907,338 | $6,966,418 | $5,899,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,824,194 | 1,669,212 | 1,671,241 | 1,817,770 | 1,819,819 |
| Other Non-Current Liabilities | 728,255 | 665,213 | 818,134 | 950,863 | 786,219 |
| TOTAL | $2,552,337 | $2,334,406 | $2,489,401 | $2,769,078 | $2,605,835 |
| Total Liabilities | $7,953,151 | $7,543,598 | $8,396,739 | $9,735,496 | $8,505,030 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,497,882 | 8,650,282 | 8,503,522 | 8,433,352 | 8,188,352 |
| TOTAL | $10,761,920 | $10,914,320 | $10,767,560 | $10,697,390 | $10,452,390 |
| Total Liabilities And Equity | $18,715,071 | $18,457,918 | $19,164,299 | $20,432,886 | $18,957,420 |