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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,497 | 140,874 | 408,115 | 239,799 | 192,761 |
| Receivables | 2,804,306 | 2,366,047 | 2,574,207 | 2,042,677 | 2,631,374 |
| Inventories | 3,717,833 | 2,742,138 | 2,818,758 | 3,668,606 | 3,368,868 |
| Other current assets | 1,678,327 | 1,017,488 | 1,258,553 | 1,216,885 | 980,904 |
| TOTAL | $8,343,963 | $6,266,547 | $7,059,633 | $7,167,967 | $7,173,907 |
| Non-Current Assets | |||||
| PPE Net | 4,903,212 | 4,957,938 | 4,999,082 | 5,035,540 | 5,086,628 |
| Investments And Advances | 3,666,474 | 3,630,033 | 3,666,959 | 3,630,840 | 3,713,201 |
| Other Non-Current Assets | 1,117,300 | 1,139,428 | 1,101,550 | 1,188,267 | 1,240,551 |
| TOTAL | $9,686,986 | $9,727,399 | $9,767,591 | $9,854,647 | $10,040,380 |
| Total Assets | $18,030,950 | $15,993,950 | $16,827,220 | $17,022,620 | $17,214,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,376 | 189,287 | 28,200 | 27,115 | 28,231 |
| Accounts payable and accrued liabilities | 2,594,543 | 1,724,516 | 1,751,354 | 1,952,677 | 2,447,610 |
| Accrued Expenses | 391,739 | 501,904 | 566,258 | 502,839 | 467,765 |
| Other current liabilities | 1,411,872 | 928,843 | 1,061,487 | 1,464,238 | 1,066,902 |
| TOTAL | $6,605,613 | $4,920,041 | $5,622,882 | $6,049,194 | $6,181,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,360 | 1,601,836 | 1,764,367 | 1,732,107 | 1,725,837 |
| Other Non-Current Liabilities | 666,423 | 652,682 | 659,836 | 617,111 | 683,251 |
| TOTAL | $2,639,481 | $2,254,733 | $2,424,056 | $2,349,465 | $2,409,943 |
| Total Liabilities | $9,245,094 | $7,174,774 | $8,046,938 | $8,398,659 | $8,591,375 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 6,521,818 | 6,555,135 | 6,516,248 | 6,359,918 | 6,358,878 |
| TOTAL | $8,785,856 | $8,819,173 | $8,780,286 | $8,623,956 | $8,622,916 |
| Total Liabilities And Equity | $18,030,950 | $15,993,947 | $16,827,224 | $17,022,615 | $17,214,291 |