CHS (CHSCP)
(Delayed Data from NSDQ)
$30.26 USD
+0.02 (0.06%)
Updated Apr 24, 2024 03:52 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CHS Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,765 | 794 | 413 | 141 | 211 |
Receivables | 3,106 | 3,548 | 2,861 | 2,366 | 2,731 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,215 | 3,653 | 3,335 | 2,742 | 2,854 |
Other Current Assets | 1,042 | 1,383 | 1,390 | 1,017 | 866 |
Total Current Assets | 9,129 | 9,378 | 7,999 | 6,267 | 6,663 |
Net Property & Equipment | 4,869 | 4,745 | 4,810 | 4,958 | 5,089 |
Investments & Advances | 3,829 | 3,728 | 3,669 | 3,630 | 3,684 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,131 | 974 | 1,098 | 1,139 | 1,012 |
Total Assets | 18,957 | 18,825 | 17,576 | 15,994 | 16,447 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 548 | 607 | 1,741 | 1,575 | 2,156 |
Accounts Payable | 2,931 | 3,063 | 2,616 | 1,725 | 1,931 |
Current Portion Long-Term Debt | 8 | 291 | 38 | 189 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 773 | 784 | 623 | 502 | 555 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,640 | 2,207 | 1,308 | 929 | 902 |
Total Current Liabilities | 5,899 | 6,952 | 6,326 | 4,920 | 5,584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 143 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,820 | 1,668 | 1,580 | 1,602 | 1,750 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 786 | 743 | 653 | 653 | 353 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,505 | 9,364 | 8,559 | 7,175 | 7,830 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 8,188 | 7,197 | 6,753 | 6,555 | 6,353 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,452 | 9,461 | 9,017 | 8,819 | 8,618 |
Total Liabilities & Shareholder's Equity | 18,957 | 18,825 | 17,576 | 15,994 | 16,447 |
Total Common Equity | 8,188 | 7,197 | 6,753 | 6,555 | 6,353 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 |
Fiscal Year End for CHS Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 633 | 1,350 | 1,765 | 997 | 462 |
Receivables | 3,370 | 3,773 | 3,106 | 3,839 | 3,611 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,932 | 4,252 | 3,215 | 3,281 | 4,858 |
Other Current Assets | 1,388 | 1,213 | 1,042 | 1,269 | 1,690 |
Total Current Assets | 9,323 | 10,587 | 9,129 | 9,386 | 10,622 |
Net Property & Equipment | 4,962 | 4,877 | 4,869 | 4,757 | 4,735 |
Investments & Advances | 3,780 | 3,832 | 3,829 | 3,906 | 3,791 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,100 | 1,137 | 1,131 | 1,145 | 1,023 |
Total Assets | 19,164 | 20,433 | 18,957 | 19,194 | 20,171 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 413 | 422 | 548 | 606 | 1,093 |
Accounts Payable | 2,768 | 4,331 | 2,931 | 3,146 | 3,044 |
Current Portion Long-Term Debt | 157 | 8 | 8 | 137 | 137 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 645 | 597 | 773 | 863 | 665 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,924 | 1,609 | 1,640 | 1,868 | 2,522 |
Total Current Liabilities | 5,907 | 6,966 | 5,899 | 6,621 | 7,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,671 | 1,818 | 1,820 | 1,815 | 1,817 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 818 | 786 | 675 | 1,063 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,397 | 9,736 | 8,505 | 9,111 | 10,342 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 8,504 | 8,433 | 8,188 | 7,819 | 7,565 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,768 | 10,697 | 10,452 | 10,083 | 9,829 |
Total Liabilities & Shareholder's Equity | 19,164 | 20,433 | 18,957 | 19,194 | 20,171 |
Total Common Equity | 8,504 | 8,433 | 8,188 | 7,819 | 7,565 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 |