CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399,260 | $794,865 | $1,844,587 | $903,474 |
| Short-Term Investments | $0 | $500,921 | $0 | $0 |
| Receivables | $3,686,585 | $3,549,917 | $3,105,811 | $3,548,315 |
| Inventory | $3,375,216 | $3,201,093 | $3,351,483 | $3,851,624 |
| Other Curr. Assets | $625,290 | $661,987 | $826,768 | $1,074,434 |
| Total Curr. Assets | $8,086,351 | $8,708,783 | $9,128,649 | $9,377,847 |
| Property Plant & Equip (Net) | $5,740,012 | $5,396,199 | $5,124,217 | $4,987,818 |
| Goodwill | $239,441 | $179,976 | $179,976 | $179,976 |
| Intangibles | $94,414 | $42,105 | $46,980 | $53,165 |
| Long-Term Investments | $3,993,841 | $3,878,192 | $3,906,891 | $3,782,518 |
| Tax Assets | $0 | $0 | -$179,976 | -$179,976 |
| Other NC Assets | $709,790 | $509,820 | $750,681 | $623,459 |
| Total NC Assets | $10,777,498 | $10,006,292 | $9,828,769 | $9,446,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,863,849 | $18,715,075 | $18,957,418 | $18,824,807 |
| Liabilities | – | – | – | – |
| Payables | $2,717,648 | $2,697,290 | $2,930,607 | $3,063,310 |
| Short-Term Debt | $1,313,705 | $644,097 | $616,856 | $952,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $233,804 | $0 | $596,760 | $1,066,503 |
| Other Curr. Liab. | $1,017,329 | $2,059,427 | $1,754,971 | $1,870,130 |
| Total Curr. Liab. | $5,282,486 | $5,400,814 | $5,899,194 | $6,951,969 |
| LT Debt | $1,915,990 | $1,824,194 | $2,081,671 | $1,862,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585,199 | $728,143 | $524,164 | $549,113 |
| Total NC Liab. | $2,501,189 | $2,552,337 | $2,605,835 | $2,411,572 |
| Other Liabilities | $0 | -$728,143 | $0 | $0 |
| Cap. Leases | $215,355 | $0 | $304,290 | $231,414 |
| Total Liabilities | $7,783,675 | $7,225,008 | $8,505,029 | $9,363,541 |
| Equity | – | – | – | – |
| Pref Stock | $2,264,038 | $2,264,038 | $2,264,038 | $2,264,038 |
| Common Stock | $0 | $3,780,604 | $3,978,943 | $3,615,064 |
| Retained Earnings | $0 | $0 | -$15,482,743 | $1,847,430 |
| AOCI | $8,812,657 | -$296,542 | $8,183,740 | $7,191,583 |
| Other Equity | $0 | $9,522,571 | $11,503,800 | -$5,462,494 |
| Total Equity | $11,076,695 | $11,490,067 | $10,447,778 | $9,455,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479 | $6,533 | $4,611 | $5,645 |
| Total Liab. & Tot. Equity | $18,863,849 | $18,715,075 | $18,957,418 | $18,824,807 |
| Net Debt | $2,830,435 | $1,673,426 | $853,940 | $1,911,011 |