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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,179 | 155,252 | 367,307 | 266,152 | 450,617 |
| Receivables | 2,731,209 | 2,976,452 | 2,227,064 | 2,686,095 | 2,460,401 |
| Inventories | 2,854,288 | 3,338,321 | 3,554,780 | 3,184,449 | 2,768,649 |
| Other current assets | 865,919 | 1,219,578 | 1,241,548 | 1,051,027 | 1,013,538 |
| TOTAL | $6,662,595 | $7,689,603 | $7,390,699 | $7,187,723 | $6,693,205 |
| Non-Current Assets | |||||
| PPE Net | 5,088,708 | 5,032,324 | 5,016,202 | 5,078,307 | 5,141,719 |
| Investments And Advances | 3,683,996 | 3,738,140 | 3,718,097 | 3,774,536 | 3,711,925 |
| Other Non-Current Assets | 1,012,195 | 1,113,416 | 811,176 | 813,190 | 834,330 |
| TOTAL | $9,784,899 | $9,883,880 | $9,545,475 | $9,666,033 | $9,687,974 |
| Total Assets | $16,447,490 | $17,573,480 | $16,936,170 | $16,853,760 | $16,381,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,210 | 167,772 | 167,804 | 167,423 | 167,565 |
| Accounts payable and accrued liabilities | 1,931,415 | 2,158,431 | 1,629,511 | 2,202,487 | 1,844,489 |
| Accrued Expenses | 555,323 | 541,164 | 393,933 | 428,940 | 511,032 |
| Other current liabilities | 901,651 | 957,672 | 1,084,228 | 742,072 | 984,948 |
| TOTAL | $5,583,707 | $6,861,242 | $6,258,252 | $6,253,936 | $5,934,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749,901 | 1,750,155 | 1,744,502 | 1,739,956 | 1,762,690 |
| Other Non-Current Liabilities | 497,421 | 332,177 | 310,796 | 358,394 | 336,421 |
| TOTAL | $2,246,257 | $2,300,532 | $2,275,693 | $2,307,728 | $2,281,979 |
| Total Liabilities | $7,829,964 | $9,161,774 | $8,533,945 | $8,561,664 | $8,216,152 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 6,353,492 | 6,147,671 | 6,138,191 | 6,028,054 | 5,900,990 |
| TOTAL | $8,617,530 | $8,411,709 | $8,402,229 | $8,292,092 | $8,165,028 |
| Total Liabilities And Equity | $16,447,494 | $17,573,483 | $16,936,174 | $16,853,756 | $16,381,180 |