CHS INCCHSCP

Market cap

P/E ratio

	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Cash and cash equivalents	314	1,809	2,133	954	279	181	451	211	141	413	794	1,765	795
Receivables	3,591	3,270	2,989	2,818	2,881	1,870	2,460	2,731	2,366	2,861	3,548	3,106	3,550
Inventories	-	-	2,760	2,652	2,371	2,577	2,769	2,854	2,742	3,335	3,653	3,215	3,067
Other current assets	348	326	279	406	203	300	244	260	1,017	1,390	1,383	1,042	1,297
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
Investments	673	766	923	1,002	3,796	3,751	3,712	3,684	3,630	3,669	3,728	3,829	3,781
Property, plant and equipment	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
Other assets	518	656	795	1,024	1,098	1,252	834	1,012	1,139	1,098	974	1,131	1,048
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
Notes payable	804	889	1,159	1,165	2,731	1,988	2,272	2,156	1,575	1,741	607	548	307
Current portion of long-term debt	-	-	-	170	214	156	168	39	189	38	291	8	337
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
Accrued expenses	477	485	548	514	422	438	511	555	502	623	784	773	784
Other Liabilities, Current	-	-	-	-	-	-	-	-	929	1,308	2,207	1,640	1,275
Liabilities, Current	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	-	-	-	1,261	2,088	2,023	1,763	1,750	1,602	1,580	1,668	1,820	1,824
Other liabilities	752	906	481	460	354	279	337	353	653	653	743	786	728
Preferred stock	319	319	1,190	2,168	2,244	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264
Equity certificates	3,110	3,588	3,816	4,100	4,237	4,342	4,609	4,989	5,162	5,247	5,391	5,912	5,982
Accumulated other comprehensive loss	-233	-157	-157	-214	-212	-184	-200	-227	-234	-216	-255	-265	-297
Capital reserves	-	-	1,599	1,605	1,582	1,471	1,482	1,584	1,618	1,714	2,056	2,537	2,806
Total CHS Inc. equities	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
Noncontrolling interests	18	22	18	12	14	13	9	7	9	8	6	5	7
Total equities	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 liabilities and equities	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