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