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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,887 | 190,426 | 252,129 | 181,379 | 267,229 |
| Receivables | 2,198,211 | 1,765,640 | 2,059,623 | 1,892,168 | 2,722,325 |
| Inventories | 2,940,907 | 3,650,158 | 3,046,101 | 2,601,604 | 2,684,087 |
| Other current assets | 1,361,620 | 1,587,281 | 1,321,600 | 955,963 | 1,326,552 |
| TOTAL | $7,034,625 | $7,193,505 | $6,679,453 | $5,631,114 | $7,000,193 |
| Non-Current Assets | |||||
| PPE Net | 5,140,106 | 5,179,868 | 5,266,408 | 5,356,434 | 5,409,151 |
| Investments And Advances | 3,787,163 | 3,752,876 | 3,777,000 | 3,750,993 | 3,841,749 |
| Other Non-Current Assets | 973,885 | 958,613 | 1,061,562 | 1,080,383 | 970,700 |
| TOTAL | $9,901,154 | $9,891,357 | $10,104,970 | $10,187,810 | $10,221,600 |
| Total Assets | $16,935,780 | $17,084,860 | $16,784,420 | $15,818,920 | $17,221,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,056 | 46,290 | 71,022 | 156,345 | 193,096 |
| Accounts payable and accrued liabilities | 1,904,819 | 1,835,289 | 2,380,998 | 1,991,294 | 1,809,868 |
| Accrued Expenses | 538,249 | 459,867 | 409,522 | 454,996 | 422,371 |
| Other current liabilities | 855,588 | 1,206,264 | 780,588 | 882,630 | 807,267 |
| TOTAL | $6,380,516 | $6,669,866 | $6,243,603 | $5,482,549 | $6,689,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905,515 | 1,915,843 | 1,936,744 | 2,023,448 | 2,046,264 |
| Other Non-Current Liabilities | 279,490 | 265,397 | 315,924 | 277,182 | 277,438 |
| TOTAL | $2,392,730 | $2,353,036 | $2,603,045 | $2,630,733 | $2,673,713 |
| Total Liabilities | $8,773,246 | $9,022,902 | $8,846,648 | $8,113,282 | $9,362,841 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,898,495 | 5,797,922 | 5,673,737 | 5,441,602 | 5,594,893 |
| TOTAL | $8,162,533 | $8,061,960 | $7,937,775 | $7,705,640 | $7,858,956 |
| Total Liabilities And Equity | $16,935,779 | $17,084,862 | $16,784,423 | $15,818,922 | $17,221,797 |