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Inventories
$4,327,585K
Receivables
$3,988,684K
Other current assets
$1,209,357K
Cash and cash
equivalents
$374,694K
Total current assets
$9,900,320K
Property, plant and
equipment
$5,464,180K
Investments
$3,927,380K
Other assets
$1,451,733K
Total assets
$20,743,613K
Total liabilities and
equities
$20,743,613K
Total equities
$11,206,822K
Total current
liabilities
$6,968,495K
Long-term debt
$1,740,200K
Other liabilities
$828,096K
Total chs inc.
equities
$11,203,345K
Noncontrolling interests
$3,477K
Accounts payable
$3,641,125K
Notes payable
$1,859,159K
Other liabilities
$775,942K
Accrued expenses
$602,387K
Current portion of
long-term debt
$89,882K
Accumulated other
comprehensive loss
-$290,357K
Equity certificates
$6,066,677K
Capital reserves
$3,162,987K
Preferred stock
$2,264,038K
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Back
Balance Sheet
source: myfinsight.com
CHS INC (CHSCL)
CHS INC (CHSCL)