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CHS INC - CHSINC 7.1 PERP (CHSCN) Stock Balance Sheet

NASDAQ:CHSCN - Nasdaq - US12542R5063

25.8299  -0.05 (-0.19%)

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 MRQ
(2024-2-29)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash Equivalents
CHSCN Cash Equivalents ChartCHSCN Cash Equivalents over time chart
633.29M1.76B794.00M413.00M141.00M
Receivables
CHSCN Receivables ChartCHSCN Receivables over time chart
3.37B3.11B3.55B2.86B2.37B
Inventories
CHSCN Inventories ChartCHSCN Inventories over time chart
3.93B3.21B3.65B3.33B2.74B
Other Current Assets
CHSCN Other Current Assets ChartCHSCN Other Current Assets over time chart
1.39B1.04B1.38B1.39B1.02B
Total Current Assets
CHSCN Total Current Assets ChartCHSCN Total Current Assets over time chart
9.32B9.13B9.38B8.00B6.27B
 
Non-Current Assets
PPE Net
CHSCN PPE Net ChartCHSCN PPE Net over time chart
4.96B5.12B4.99B4.81B4.96B
Investments And Advances
CHSCN Investments And Advances ChartCHSCN Investments And Advances over time chart
3.78B3.83B3.73B3.67B3.63B
Goodwill
CHSCN Goodwill ChartCHSCN Goodwill over time chart
N/A180.00M180.00MN/AN/A
Intangibles
CHSCN Intangibles ChartCHSCN Intangibles over time chart
N/A47.00M53.00M58.00M65.00M
Other Non-Current Assets
CHSCN Other Non-Current Assets ChartCHSCN Other Non-Current Assets over time chart
1.10B572.00M452.00M1.04B1.07B
Total Non-Current Assets
CHSCN Total Non-Current Assets ChartCHSCN Total Non-Current Assets over time chart
9.84B9.83B9.45B9.58B9.73B
 
TOTAL ASSETS
CHSCN TOTAL ASSETS ChartCHSCN TOTAL ASSETS over time chart
19.16B18.96B18.82B17.58B15.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHSCN Short Term Debt ChartCHSCN Short Term Debt over time chart
412.80M548.00M607.00M1.74B1.57B
Current Portion Of LT Debt.
CHSCN Current Portion Of LT Debt. ChartCHSCN Current Portion Of LT Debt. over time chart
157.39M8.00M291.00M38.00M189.00M
Accrued Expenses
CHSCN Accrued Expenses ChartCHSCN Accrued Expenses over time chart
644.98M773.00M784.00M623.00M502.00M
Accounts Payable
CHSCN Accounts Payable ChartCHSCN Accounts Payable over time chart
2.77B2.93B3.06B2.62B1.73B
Other Current Liabilities
CHSCN Other Current Liabilities ChartCHSCN Other Current Liabilities over time chart
1.92B1.64B2.21B1.31B929.00M
Total Current Liabilities
CHSCN Total Current Liabilities ChartCHSCN Total Current Liabilities over time chart
5.91B5.90B6.95B6.33B4.92B
 
Non-Current Liabilities
Long Term Debt
CHSCN Long Term Debt ChartCHSCN Long Term Debt over time chart
1.67B1.82B1.67B1.58B1.60B
Deferred Taxes/Income
CHSCN Deferred Taxes/Income ChartCHSCN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHSCN Other Non-Current Liabilities ChartCHSCN Other Non-Current Liabilities over time chart
818.16M786.00M743.00M653.00M653.00M
Total Non-Current Liabilities
CHSCN Total Non-Current Liabilities ChartCHSCN Total Non-Current Liabilities over time chart
2.50B2.61B2.42B2.24B2.26B
 
TOTAL LIABILITIES
CHSCN TOTAL LIABILITIES ChartCHSCN TOTAL LIABILITIES over time chart
8.40B8.51B9.37B8.57B7.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHSCN Retained Earnings ChartCHSCN Retained Earnings over time chart
2.98B2.54B2.06B1.71B1.62B
Minority Interest
CHSCN Minority Interest ChartCHSCN Minority Interest over time chart
5.78M5.00M6.00M8.00M9.00M
Common Shares
CHSCN Common Shares ChartCHSCN Common Shares over time chart
2.26B2.26B2.26B2.26B2.26B
Other Shareholders' Equity
CHSCN Other Shareholders' Equity ChartCHSCN Other Shareholders' Equity over time chart
5.52B5.65B5.14B5.03B4.93B
Shares Outstanding
CHSCN Shares Outstanding ChartCHSCN Shares Outstanding over time chart
N/AN/AN/AN/AN/A
Tangible Book Value per Share
CHSCN Tangible Book Value per Share ChartCHSCN Tangible Book Value per Share over time chart
8.50KN/A6.96K6.69K6.48K
Total Shareholders' Equity
CHSCN Total Shareholders' Equity ChartCHSCN Total Shareholders' Equity over time chart
10.76B10.45B9.46B9.01B8.81B
 
TOTAL LIABILITIES AND EQUITY
CHSCN TOTAL LIABILITIES AND EQUITY ChartCHSCN TOTAL LIABILITIES AND EQUITY over time chart
19.16B18.96B18.82B17.58B15.99B
 
Statistics
Debt/Equity
CHSCN Debt/Equity ChartCHSCN Debt/Equity over time chart
0.190.230.240.370.36
Current Ratio
CHSCN Current Ratio ChartCHSCN Current Ratio over time chart
1.581.551.351.261.27
Return On Assets (ROA)
CHSCN Return On Assets (ROA) ChartCHSCN Return On Assets (ROA) over time chart
7.92%10.02%8.92%3.15%2.64%
Return On Equity (ROE)
CHSCN Return On Equity (ROE) ChartCHSCN Return On Equity (ROE) over time chart
14.11%18.19%17.76%6.15%4.79%
Return On Invested Capital (ROIC)
CHSCN Return On Invested Capital (ROIC) ChartCHSCN Return On Invested Capital (ROIC) over time chart
5.88%7.80%7.15%1.25%1.74%
Return On Invested Capital Ex Cash (ROICexc)
CHSCN Return On Invested Capital Ex Cash (ROICexc) ChartCHSCN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.17%8.97%7.63%1.29%1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHSCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHSCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.17%9.14%7.79%1.30%1.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHSCN Balance Sheet Over Time ChartCHSCN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHSCN Balance Sheet - Short Vs Long Term ChartCHSCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B