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CHS INC - CHSINC 8 PERP (CHSCP) Stock Balance Sheet

NASDAQ:CHSCP - Nasdaq - US12542R2094

28.65  0 (0%)

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

CHSCP Balance Sheet Over Time ChartCHSCP 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
CHSCP Balance Sheet - Short Vs Long Term ChartCHSCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B