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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,801 | 515,484 | 279,313 | 346,401 | 339,537 |
| Receivables | 2,697,699 | 3,052,989 | 2,880,763 | 2,845,822 | 2,470,006 |
| Inventories | 3,752,218 | 3,117,935 | 2,370,699 | 2,874,009 | 2,999,703 |
| Other current assets | 1,578,897 | 1,402,607 | 1,404,405 | 1,806,683 | 1,843,169 |
| TOTAL | $8,278,615 | $8,089,015 | $6,935,180 | $7,872,915 | $7,652,415 |
| Non-Current Assets | |||||
| PPE Net | 5,404,347 | 5,443,079 | 5,488,323 | 5,453,346 | 5,402,079 |
| Investments And Advances | 3,802,379 | 3,828,899 | 3,795,976 | 3,857,470 | 3,799,381 |
| Other Non-Current Assets | 1,072,824 | 1,069,472 | 1,092,661 | 1,074,364 | 971,130 |
| TOTAL | $10,279,550 | $10,341,450 | $10,376,960 | $10,385,180 | $10,172,590 |
| Total Assets | $18,558,160 | $18,430,460 | $17,312,130 | $18,258,090 | $17,825,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,136 | 206,894 | 214,329 | 214,226 | 201,763 |
| Accounts payable and accrued liabilities | 1,877,040 | 2,568,533 | 1,819,049 | 1,619,905 | 1,718,001 |
| Accrued Expenses | 378,318 | 389,321 | 422,494 | 473,958 | 467,607 |
| Other current liabilities | 1,296,479 | 1,042,621 | 1,135,413 | 1,159,874 | 1,334,555 |
| TOTAL | $7,755,791 | $7,710,381 | $6,520,795 | $7,047,438 | $6,761,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,051,567 | 1,958,907 | 2,082,876 | 2,411,102 | 2,435,191 |
| Other Non-Current Liabilities | 272,126 | 332,818 | 354,579 | 359,737 | 373,794 |
| TOTAL | $2,840,780 | $2,788,800 | $2,925,090 | $3,344,029 | $3,360,961 |
| Total Liabilities | $10,596,570 | $10,499,180 | $9,445,885 | $10,391,470 | $10,122,580 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,717,480 | 5,687,148 | 5,622,118 | 5,622,491 | 5,534,962 |
| TOTAL | $7,961,594 | $7,931,280 | $7,866,250 | $7,866,627 | $7,702,429 |
| Total Liabilities And Equity | $18,558,164 | $18,430,460 | $17,312,135 | $18,258,097 | $17,825,009 |