CHSCP - CHS Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Current Assets
Cash And Cash Equivalents450,617181,379279,313953,813
Short Term Investments----
Net Receivables2,460,4011,892,1682,880,7632,818,110
Inventory2,768,6492,601,6042,370,6992,652,344
Other Current Assets1,013,538955,9631,382,3271,570,326
Total Current Assets6,693,2055,631,1146,935,1808,008,809
Long Term Investments3,711,9253,760,9713,795,9761,002,092
Property, plant and equipment5,141,7195,356,4345,488,3235,192,927
Goodwill138,464138,454160,414150,115
Intangible Assets29,33833,33044,76650,648
Accumulated Amortization----
Other Assets666,527898,619887,476823,721
Deferred Long Term Asset Charges----
Total Assets16,381,17815,818,92217,312,13515,228,312
Current Liabilities
Accounts Payable1,844,4891,991,2941,819,0491,813,302
Short/Current Long Term Debt168,336156,345214,337176,428
Other Current Liabilities1,138,118894,7511,333,4361,588,174
Total Current Liabilities5,934,1715,482,5496,520,7955,256,860
Long Term Debt1,771,3712,024,1552,082,8761,260,808
Other Liabilities510,608606,578842,2141,041,233
Deferred Long Term Liability Charges130,780105,006169,054241,588
Minority Interest9,44612,50514,29011,526
Negative Goodwill----
Total Liabilities8,216,1508,113,2829,445,8857,558,901
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,867,0783,936,2623,955,4073,816,954
Retained Earnings----
Treasury Stock2,024,4661,492,8351,652,4211,673,391
Capital Surplus----
Other Stockholder Equity2,024,4661,492,8351,652,4211,673,391
Total stockholders' equity5,891,5445,429,0975,607,8285,490,345
Net Tangible Assets5,723,7425,257,3135,402,6485,289,582