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CHS Inc (CHSCP)

CHS Inc (CHSCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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