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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,323 | 462,220 | 636,296 | 793,957 | 369,256 |
| Receivables | 3,839,097 | 3,611,016 | 4,276,643 | 3,548,315 | 4,093,122 |
| Inventories | 3,280,822 | 4,858,258 | 5,070,104 | 3,652,871 | 4,451,695 |
| Other current assets | 1,269,049 | 1,690,436 | 1,481,587 | 1,382,704 | 2,061,477 |
| TOTAL | $9,386,291 | $10,621,930 | $11,464,630 | $9,377,847 | $10,975,550 |
| Non-Current Assets | |||||
| PPE Net | 4,757,169 | 4,735,335 | 4,728,819 | 4,744,959 | 4,685,638 |
| Investments And Advances | 3,905,734 | 3,790,655 | 3,890,624 | 3,728,006 | 4,023,095 |
| Other Non-Current Assets | 1,145,256 | 1,023,097 | 989,186 | 973,995 | 1,024,762 |
| TOTAL | $9,808,159 | $9,549,087 | $9,608,629 | $9,446,960 | $9,733,495 |
| Total Assets | $19,194,450 | $20,171,010 | $21,073,260 | $18,824,810 | $20,709,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,402 | 137,465 | 289,888 | 290,605 | 161,308 |
| Accounts payable and accrued liabilities | 3,145,954 | 3,044,269 | 4,604,819 | 3,063,310 | 3,373,338 |
| Accrued Expenses | 863,298 | 665,469 | 666,614 | 784,317 | 796,338 |
| Other current liabilities | 1,868,361 | 2,521,995 | 2,153,474 | 2,207,018 | 2,194,482 |
| TOTAL | $6,620,970 | $7,462,289 | $8,488,242 | $6,951,969 | $8,554,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814,854 | 1,816,654 | 1,668,158 | 1,668,209 | 1,800,779 |
| Other Non-Current Liabilities | 675,405 | 1,063,025 | 1,187,701 | 743,773 | 613,090 |
| TOTAL | $2,490,103 | $2,879,406 | $2,856,177 | $2,411,572 | $2,413,540 |
| Total Liabilities | $9,111,073 | $10,341,700 | $11,344,420 | $9,363,541 | $10,967,860 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 7,819,342 | 7,565,281 | 7,464,807 | 7,197,228 | 7,477,140 |
| TOTAL | $10,083,380 | $9,829,319 | $9,728,845 | $9,461,266 | $9,741,178 |
| Total Liabilities And Equity | $19,194,453 | $20,171,019 | $21,073,265 | $18,824,807 | $20,709,038 |