RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Total current assets

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 20248,709-4.60%
Aug 31, 20239,129-2.66%
Aug 31, 20229,378+17.24%
Aug 31, 20217,999+27.65%
Aug 31, 20206,267-5.94%
Aug 31, 20196,663-0.46%
Aug 31, 20186,693+19.21%
Aug 31, 20175,615-19.04%
Aug 31, 20166,935-13.41%
Aug 31, 20158,009-14.78%
Aug 31, 20149,398+5.46%
Aug 31, 20138,911-5.66%
Aug 31, 20129,445

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)