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CHS INC - CHSINC 7 1/2 PERP (CHSCL) Stock Balance Sheet

NASDAQ:CHSCL - Nasdaq - US12542R8034 - Currency: USD

25.53  +0.03 (+0.12%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
CHSCL Cash Equivalents ChartCHSCL Cash Equivalents over time chart
N/AN/A1.76B794.00M413.00M
Receivables
CHSCL Receivables ChartCHSCL Receivables over time chart
3.39B3.55B3.11B3.55B2.86B
Inventories
CHSCL Inventories ChartCHSCL Inventories over time chart
4.64B3.07B3.21B3.65B3.33B
Other Current Assets
CHSCL Other Current Assets ChartCHSCL Other Current Assets over time chart
1.23B796.00M1.04B1.38B1.39B
Total Current Assets
CHSCL Total Current Assets ChartCHSCL Total Current Assets over time chart
9.70B8.71B9.13B9.38B8.00B
 
Non-Current Assets
PPE Net
CHSCL PPE Net ChartCHSCL PPE Net over time chart
5.42B5.40B5.12B4.99B4.81B
Investments And Advances
CHSCL Investments And Advances ChartCHSCL Investments And Advances over time chart
3.77B3.78B3.83B3.73B3.67B
Goodwill
CHSCL Goodwill ChartCHSCL Goodwill over time chart
N/A180.00M180.00M180.00MN/A
Intangibles
CHSCL Intangibles ChartCHSCL Intangibles over time chart
N/A42.00M47.00M53.00M58.00M
Other Non-Current Assets
CHSCL Other Non-Current Assets ChartCHSCL Other Non-Current Assets over time chart
1.22B437.00M572.00M452.00M1.04B
Total Non-Current Assets
CHSCL Total Non-Current Assets ChartCHSCL Total Non-Current Assets over time chart
10.40B10.01B9.83B9.45B9.58B
 
TOTAL ASSETS
CHSCL TOTAL ASSETS ChartCHSCL TOTAL ASSETS over time chart
20.10B18.71B18.96B18.82B17.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHSCL Short Term Debt ChartCHSCL Short Term Debt over time chart
1.75B307.00M548.00M607.00M1.74B
Current Portion Of LT Debt.
CHSCL Current Portion Of LT Debt. ChartCHSCL Current Portion Of LT Debt. over time chart
188.00M337.00M8.00M291.00M38.00M
Accrued Expenses
CHSCL Accrued Expenses ChartCHSCL Accrued Expenses over time chart
592.00M784.00M773.00M784.00M623.00M
Accounts Payable
CHSCL Accounts Payable ChartCHSCL Accounts Payable over time chart
2.54B2.70B2.93B3.06B2.62B
Other Current Liabilities
CHSCL Other Current Liabilities ChartCHSCL Other Current Liabilities over time chart
1.71B1.27B1.64B2.21B1.31B
Total Current Liabilities
CHSCL Total Current Liabilities ChartCHSCL Total Current Liabilities over time chart
6.78B5.40B5.90B6.95B6.33B
 
Non-Current Liabilities
Long Term Debt
CHSCL Long Term Debt ChartCHSCL Long Term Debt over time chart
1.83B1.82B1.82B1.67B1.58B
Deferred Taxes/Income
CHSCL Deferred Taxes/Income ChartCHSCL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHSCL Other Non-Current Liabilities ChartCHSCL Other Non-Current Liabilities over time chart
774.00M728.00M786.00M743.00M653.00M
Total Non-Current Liabilities
CHSCL Total Non-Current Liabilities ChartCHSCL Total Non-Current Liabilities over time chart
2.61B2.56B2.61B2.42B2.24B
 
TOTAL LIABILITIES
CHSCL TOTAL LIABILITIES ChartCHSCL TOTAL LIABILITIES over time chart
9.39B7.96B8.51B9.37B8.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHSCL Retained Earnings ChartCHSCL Retained Earnings over time chart
2.83B2.81B2.54B2.06B1.71B
Minority Interest
CHSCL Minority Interest ChartCHSCL Minority Interest over time chart
5.21M6.53M5.00M6.00M8.00M
Common Shares
CHSCL Common Shares ChartCHSCL Common Shares over time chart
N/AN/A2.26B2.26B2.26B
Other Shareholders' Equity
CHSCL Other Shareholders' Equity ChartCHSCL Other Shareholders' Equity over time chart
5.61B5.69B5.65B5.14B5.03B
Shares Outstanding
CHSCL Shares Outstanding ChartCHSCL Shares Outstanding over time chart
N/AN/AN/AN/AN/A
Tangible Book Value per Share
CHSCL Tangible Book Value per Share ChartCHSCL Tangible Book Value per Share over time chart
N/AN/AN/A6.96K6.69K
Total Shareholders' Equity
CHSCL Total Shareholders' Equity ChartCHSCL Total Shareholders' Equity over time chart
10.71B10.76B10.45B9.46B9.01B
 
TOTAL LIABILITIES AND EQUITY
CHSCL TOTAL LIABILITIES AND EQUITY ChartCHSCL TOTAL LIABILITIES AND EQUITY over time chart
20.10B18.71B18.96B18.82B17.58B
 
Statistics
Debt/Equity
CHSCL Debt/Equity ChartCHSCL Debt/Equity over time chart
0.330.200.230.240.37
Current Ratio
CHSCL Current Ratio ChartCHSCL Current Ratio over time chart
1.431.611.551.351.26
Return On Assets (ROA)
CHSCL Return On Assets (ROA) ChartCHSCL Return On Assets (ROA) over time chart
2.88%5.89%10.02%8.92%3.15%
Return On Equity (ROE)
CHSCL Return On Equity (ROE) ChartCHSCL Return On Equity (ROE) over time chart
5.40%10.25%18.19%17.76%6.15%
Return On Invested Capital (ROIC)
CHSCL Return On Invested Capital (ROIC) ChartCHSCL Return On Invested Capital (ROIC) over time chart
0.47%3.39%7.80%7.15%1.25%
Return On Invested Capital Ex Cash (ROICexc)
CHSCL Return On Invested Capital Ex Cash (ROICexc) ChartCHSCL Return On Invested Capital Ex Cash (ROICexc) over time chart
0.47%3.39%8.97%7.63%1.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHSCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHSCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.47%3.44%9.14%7.79%1.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHSCL Balance Sheet Over Time ChartCHSCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHSCL Balance Sheet - Short Vs Long Term ChartCHSCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B