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

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Aug 31, 20245,401-8.45%
Aug 31, 20235,899-15.14%
Aug 31, 20226,952+9.89%
Aug 31, 20216,326+28.58%
Aug 31, 20204,920-11.89%
Aug 31, 20195,584-5.91%
Aug 31, 20185,934+9.23%
Aug 31, 20175,433-16.69%
Aug 31, 20166,521+24.04%
Aug 31, 20155,257-14.99%
Aug 31, 20146,184+6.89%
Aug 31, 20135,785-12.30%
Aug 31, 20126,597

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 (%)