CHS INC - CHSINC 8 PERP (CHSCP)
US12542R2094
| 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 | 633.29M | 1.76B | 794.00M | 413.00M | 141.00M | |||
| Receivables | 3.37B | 3.11B | 3.55B | 2.86B | 2.37B | |||
| Inventories | 3.93B | 3.21B | 3.65B | 3.33B | 2.74B | |||
| Other Current Assets | 1.39B | 1.04B | 1.38B | 1.39B | 1.02B | |||
| Total Current Assets | 9.32B | 9.13B | 9.38B | 8.00B | 6.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.96B | 5.12B | 4.99B | 4.81B | 4.96B | |||
| Investments And Advances | 3.78B | 3.83B | 3.73B | 3.67B | 3.63B | |||
| Goodwill | N/A | 180.00M | 180.00M | N/A | N/A | |||
| Intangibles | N/A | 47.00M | 53.00M | 58.00M | 65.00M | |||
| Other Non-Current Assets | 1.10B | 572.00M | 452.00M | 1.04B | 1.07B | |||
| Total Non-Current Assets | 9.84B | 9.83B | 9.45B | 9.58B | 9.73B | |||
| TOTAL ASSETS | 19.16B | 18.96B | 18.82B | 17.58B | 15.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 412.80M | 548.00M | 607.00M | 1.74B | 1.57B | |||
| Current Portion Of LT Debt. | 157.39M | 8.00M | 291.00M | 38.00M | 189.00M | |||
| Accrued Expenses | 644.98M | 773.00M | 784.00M | 623.00M | 502.00M | |||
| Accounts Payable | 2.77B | 2.93B | 3.06B | 2.62B | 1.73B | |||
| Other Current Liabilities | 1.92B | 1.64B | 2.21B | 1.31B | 929.00M | |||
| Total Current Liabilities | 5.91B | 5.90B | 6.95B | 6.33B | 4.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67B | 1.82B | 1.67B | 1.58B | 1.60B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 818.16M | 786.00M | 743.00M | 653.00M | 653.00M | |||
| Total Non-Current Liabilities | 2.50B | 2.61B | 2.42B | 2.24B | 2.26B | |||
| TOTAL LIABILITIES | 8.40B | 8.51B | 9.37B | 8.57B | 7.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.98B | 2.54B | 2.06B | 1.71B | 1.62B | |||
| Minority Interest | 5.75M | 5.00M | 7.00M | 8.00M | 8.00M | |||
| Common Shares | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | |||
| Other Shareholders' Equity | 5.52B | 5.65B | 5.14B | 5.03B | 4.93B | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | |||
| Tangible Book Value per Share | 8.50K | N/A | 6.96K | 6.69K | 6.48K | |||
| Total Shareholders' Equity | 10.76B | 10.45B | 9.46B | 9.01B | 8.81B | |||
| TOTAL LIABILITIES AND EQUITY | 19.16B | 18.96B | 18.82B | 17.58B | 15.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.23 | 0.24 | 0.37 | 0.36 | |||
| Current Ratio | 1.58 | 1.55 | 1.35 | 1.26 | 1.27 | |||
| Return On Assets (ROA) | 7.92% | 10.02% | 8.92% | 3.15% | 2.64% | |||
| Return On Equity (ROE) | 14.11% | 18.19% | 17.76% | 6.15% | 4.79% | |||
| Return On Invested Capital (ROIC) | 5.88% | 7.80% | 7.15% | 1.25% | 1.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.17% | 8.97% | 7.63% | 1.29% | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.17% | 9.14% | 7.79% | 1.30% | 1.77% | |||
All data in USD