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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,936 | 310,002 | 413,159 | 301,230 | 217,675 |
| Receivables | 3,494,888 | 3,579,417 | 2,860,884 | 3,191,478 | 2,336,920 |
| Inventories | 5,304,817 | 4,608,816 | 3,334,675 | 3,513,871 | 4,246,051 |
| Other current assets | 2,215,419 | 1,498,883 | 1,390,233 | 1,896,796 | 2,150,250 |
| TOTAL | $11,227,060 | $9,997,118 | $7,998,951 | $8,903,375 | $8,950,896 |
| Non-Current Assets | |||||
| PPE Net | 4,693,339 | 4,738,246 | 4,810,005 | 4,827,076 | 4,866,751 |
| Investments And Advances | 3,788,710 | 3,809,509 | 3,669,111 | 3,763,936 | 3,639,453 |
| Other Non-Current Assets | 1,038,189 | 1,070,104 | 1,098,208 | 1,106,239 | 1,109,043 |
| TOTAL | $9,520,238 | $9,617,859 | $9,577,324 | $9,697,251 | $9,615,247 |
| Total Assets | $20,747,300 | $19,614,980 | $17,576,280 | $18,600,630 | $18,566,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,522 | 38,343 | 38,450 | 198,147 | 167,792 |
| Accounts payable and accrued liabilities | 3,194,682 | 4,219,458 | 2,616,052 | 2,378,812 | 2,042,475 |
| Accrued Expenses | 561,762 | 475,729 | 622,723 | 595,660 | 451,593 |
| Other current liabilities | 2,356,397 | 1,466,985 | 1,307,929 | 1,444,716 | 1,948,781 |
| TOTAL | $8,810,367 | $8,105,886 | $6,326,013 | $7,394,147 | $7,563,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,955,205 | 1,576,769 | 1,579,911 | 1,571,644 | 1,604,313 |
| Other Non-Current Liabilities | 613,389 | 682,415 | 653,058 | 683,561 | 679,143 |
| TOTAL | $2,568,490 | $2,259,166 | $2,232,936 | $2,255,286 | $2,283,327 |
| Total Liabilities | $11,378,860 | $10,365,050 | $8,558,949 | $9,649,437 | $9,846,360 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 7,104,406 | 6,985,888 | 6,753,288 | 6,687,155 | 6,455,745 |
| TOTAL | $9,368,444 | $9,249,926 | $9,017,326 | $8,951,193 | $8,719,783 |
| Total Liabilities And Equity | $20,747,304 | $19,614,976 | $17,576,275 | $18,600,630 | $18,566,143 |