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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257,260 | 953,813 | 1,101,872 | 1,262,360 | 1,668,522 |
| Receivables | 2,992,754 | 2,818,110 | 3,073,731 | 2,514,849 | 2,991,371 |
| Inventories | 3,126,917 | 2,652,344 | 3,118,838 | 3,697,524 | 3,659,973 |
| Other current assets | 1,762,355 | 1,584,542 | 1,805,688 | 2,311,406 | 2,278,744 |
| TOTAL | $9,139,286 | $8,008,809 | $9,100,129 | $9,786,139 | $10,598,610 |
| Non-Current Assets | |||||
| PPE Net | 5,331,232 | 5,192,927 | 4,648,282 | 4,404,578 | 4,235,060 |
| Investments And Advances | 1,011,165 | 1,002,092 | 998,671 | 995,279 | 979,675 |
| Other Non-Current Assets | 997,077 | 1,024,483 | 972,177 | 787,047 | 782,734 |
| TOTAL | $7,339,474 | $7,219,502 | $6,619,130 | $6,186,904 | $5,997,469 |
| Total Assets | $16,478,760 | $15,228,310 | $15,719,260 | $15,973,040 | $16,596,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,104 | 170,309 | 150,079 | 150,172 | 131,679 |
| Accounts payable and accrued liabilities | 2,303,441 | 1,813,302 | 1,917,428 | 1,615,943 | 2,749,166 |
| Accrued Expenses | 450,451 | 513,578 | 547,130 | 483,411 | 536,279 |
| Other current liabilities | 1,314,993 | 1,209,866 | 1,583,163 | 2,246,060 | 1,908,786 |
| TOTAL | $6,430,355 | $5,256,860 | $5,771,425 | $6,083,054 | $7,171,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232,578 | 1,260,808 | 1,171,604 | 1,168,236 | 1,210,687 |
| Other Non-Current Liabilities | 429,922 | 460,606 | 460,021 | 451,768 | 469,074 |
| TOTAL | $2,249,901 | $2,302,041 | $2,226,414 | $2,230,003 | $2,266,158 |
| Total Liabilities | $8,680,256 | $7,558,899 | $7,997,839 | $8,313,057 | $9,437,572 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,630,964 | 5,501,871 | 5,553,880 | 5,492,411 | 5,491,877 |
| TOTAL | $7,798,504 | $7,669,411 | $7,721,420 | $7,659,986 | $7,158,507 |
| Total Liabilities And Equity | $16,478,760 | $15,228,310 | $15,719,259 | $15,973,043 | $16,596,079 |