CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399,260 | $404,149 | $433,300 | $450,491 |
| Short-Term Investments | $0 | $0 | $0 | $345,152 |
| Receivables | $3,686,585 | $4,197,885 | $3,392,512 | $3,740,766 |
| Inventory | $3,375,216 | $3,681,258 | $4,644,319 | $3,901,294 |
| Other Curr. Assets | $420,464 | $480,648 | $1,226,613 | $836,396 |
| Total Curr. Assets | $8,086,351 | $8,927,147 | $9,696,744 | $9,358,224 |
| Property Plant & Equip (Net) | $5,740,012 | $5,454,678 | $5,417,114 | $5,239,387 |
| Goodwill | $239,441 | $0 | $0 | $0 |
| Intangibles | $94,414 | $0 | $0 | $0 |
| Long-Term Investments | $3,993,841 | $3,980,519 | $3,768,144 | $3,989,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $709,790 | $1,324,338 | $1,217,359 | $988,591 |
| Total NC Assets | $10,777,498 | $10,759,535 | $10,402,617 | $10,217,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,863,849 | $19,686,682 | $20,099,361 | $19,576,088 |
| Liabilities | – | – | – | – |
| Payables | $2,717,648 | $2,707,401 | $2,543,654 | $3,495,276 |
| Short-Term Debt | $1,313,705 | $2,039,903 | $1,939,259 | $669,069 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $233,804 | $354,694 | $0 | $0 |
| Other Curr. Liab. | $1,017,329 | $1,258,371 | $2,299,903 | $1,905,042 |
| Total Curr. Liab. | $5,282,486 | $6,360,369 | $6,782,816 | $6,069,387 |
| LT Debt | $1,700,635 | $1,826,072 | $1,828,641 | $1,821,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585,199 | $711,980 | $773,776 | $866,567 |
| Total NC Liab. | $2,501,189 | $2,538,052 | $2,602,417 | $2,688,313 |
| Other Liabilities | $0 | $0 | -$773,776 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,783,675 | $8,898,421 | $8,611,457 | $7,891,133 |
| Equity | – | – | – | – |
| Pref Stock | $2,264,038 | $2,264,038 | $2,264,038 | $2,264,038 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,812,657 | $8,520,787 | -$302,352 | -$304,802 |
| Other Equity | $0 | $0 | $9,526,218 | $9,725,719 |
| Total Equity | $11,076,695 | $10,784,825 | $11,487,904 | $11,684,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479 | $3,436 | $5,205 | $5,969 |
| Total Liab. & Tot. Equity | $18,863,849 | $19,686,682 | $20,099,361 | $19,576,088 |
| Net Debt | $2,615,080 | $3,461,826 | $3,334,600 | $2,040,324 |