CHS Inc (CHSCM)
NASDAQ
Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 18.82B | 21.07B | 20.17B | 19.19B | 18.96B | 20.43B | 19.16B | 18.46B |
Total Current Assets | 9.38B | 11.46B | 10.62B | 9.39B | 9.13B | 10.59B | 9.32B | 8.46B |
Cash and Equivalents | 793.96M | 636.3M | 462.22M | 997.32M | 1.77B | 1.35B | 633.29M | 310.13M |
Total Non-Current Assets | 14.19B | 14.34B | 9.55B | 14.57B | 14.7B | 9.85B | 9.84B | 10B |
Total Liabilities | 9.36B | 11.34B | 10.34B | 9.11B | 8.51B | 9.74B | 8.4B | 7.54B |
Total Current Liabilities | 6.95B | 8.49B | 7.46B | 6.62B | 5.9B | 6.97B | 5.91B | 5.21B |
Total Non-Current Liabilities | 4.08B | 4.52B | 4.7B | 4.3B | 4.43B | 4.59B | 4.16B | 4B |
Common Equity | 7.66B | 7.45B | 7.37B | 7.23B | 8.18B | 8.08B | 8.05B | 8B |
Retained Earnings | 2.06B | 0 | 0 | 3.11B | 2.54B | 2.88B | 0 | 3.18B |
Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 17.32B | 15.82B | 16.38B | 16.45B | 15.99B | 17.58B | 18.82B | 18.96B |
Total Current Assets | 6.94B | 5.63B | 6.69B | 6.66B | 6.27B | 8B | 9.38B | 9.13B |
Cash and Equivalents | 279.31M | 181.38M | 450.62M | 211.18M | 140.87M | 413.16M | 793.96M | 1.77B |
Total Non-Current Assets | 7.87B | 7.71B | 8.17B | 8.62B | 8.82B | 9.02B | 9.46B | 10.45B |
Total Liabilities | 9.45B | 8.11B | 8.22B | 7.83B | 7.17B | 8.56B | 9.36B | 8.51B |
Total Current Liabilities | 6.52B | 5.48B | 5.93B | 5.58B | 4.92B | 6.33B | 6.95B | 5.9B |
Total Non-Current Liabilities | 5.02B | 4.65B | 4.04B | 4B | 3.86B | 3.81B | 4.08B | 4.43B |
Total Equity | 7.87B | 7.71B | 8.17B | 8.62B | 8.82B | 9.02B | 9.46B | 10.45B |
Common Equity | 6.48B | 6.61B | 6.87B | 7.25B | 7.43B | 7.51B | 7.66B | 8.18B |
Retained Earnings | 1.58B | 1.27B | 1.48B | 1.58B | 1.62B | 1.71B | 2.06B | 2.54B |
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