CHS INC【CHSCP】Balance sheet

Market cap

P/E ratio

	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	314	1,809	2,133	954	279	181	451	300	217	542	903	1,845	874
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	501
Total cash & short-term investments	314	1,809	2,133	954	279	181	451	300	217	542	903	1,845	1,375
Inventories	-	-	2,760	2,652	2,371	2,577	2,769	2,854	2,742	3,335	3,653	3,215	3,067
Total current assets	9,445	8,911	9,398	8,009	6,935	5,615	6,693	6,663	6,267	7,999	9,378	9,129	8,709
Property, plant and equipment, net	2,786	3,171	4,031	5,193	5,488	5,356	5,142	5,089	4,958	4,810	4,745	4,869	5,177
Total non-current assets	3,978	4,594	5,749	7,220	10,383	10,359	9,688	9,785	9,727	9,577	9,447	9,829	10,006
Total assets	13,423	13,504	15,147	15,228	17,318	15,974	16,381	16,447	15,994	17,576	18,825	18,957	18,715
Accounts payable	2,356	2,416	2,208	1,690	1,819	1,951	1,844	1,931	1,725	2,616	3,063	2,931	2,697
Long-term debt, current	108	157	157	-	-	-	-	-	-	-	-	-	-
Total current liabilities	6,597	5,785	6,184	5,257	6,521	5,433	5,934	5,584	4,920	6,326	6,952	5,899	5,401
Long-term debt, non-current	1,332	1,450	1,300	-	-	-	-	-	-	-	-	-	-
Retained earnings	-	-	1,599	1,605	1,582	1,471	1,482	1,584	1,618	1,714	2,056	2,537	2,806
Stockholders' equity	4,473	5,153	6,467	7,669	7,866	7,906	8,165	8,618	8,819	9,017	9,461	10,452	10,762
Total debt	1,440	1,607	1,457	-	-	-	-	-	-	-	-	-	-
Net debt	1,126	-201	-677	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	32.2	31.2	22.5	-	-	-	-	-	-	-	-	-	-