Chs Inc financial data

Symbol
CHSCP, CHSCL, CHSCM, CHSCN, CHSCO on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
5500 Cenex Drive, Inver Grove Heights, MN
State of incorporation
MN
Fiscal year end
August 31
Former names
CENEX HARVEST STATES COOPERATIVES (to 7/2/2003), HARVEST STATES COOPERATIVES (to 6/10/1998)
Latest financial report
10-K - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +10.7%
Quick Ratio 62 % +7.44%
Return On Equity 10.2 % -46.1%
Return On Assets 5.74 % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.3B USD -13.9%
Operating Income (Loss) 584M USD -56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD -45.3%
Income Tax Expense (Benefit) -4.87M USD -105%
Net Income (Loss) Attributable to Parent 1.1B USD -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795M USD -55%
Inventory, Net 3.07B USD -4.6%
Other Assets, Current 1.3B USD +24.4%
Assets, Current 8.71B USD -4.6%
Property, Plant and Equipment, Net 5.18B USD +6.33%
Operating Lease, Right-of-Use Asset 219M USD -14.1%
Goodwill 180M USD 0%
Other Assets, Noncurrent 1.05B USD -7.3%
Assets 18.7B USD -1.28%
Accounts Payable, Current 2.7B USD -7.96%
Accrued Liabilities, Current 784M USD +1.41%
Contract with Customer, Liability, Current 249M USD +3.67%
Liabilities, Current 5.4B USD -8.45%
Long-term Debt and Lease Obligation 1.82B USD +0.24%
Other Liabilities, Noncurrent 728M USD -7.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -297M USD -11.7%
Retained Earnings (Accumulated Deficit) 2.81B USD +10.6%
Stockholders' Equity Attributable to Parent 10.8B USD +2.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD +2.96%
Liabilities and Equity 18.7B USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -175M USD -234%
Net Cash Provided by (Used in) Investing Activities -99.6M USD +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 874M USD -52.6%
Deferred Tax Assets, Valuation Allowance 167M USD -8.7%
Payments to Acquire Property, Plant, and Equipment 142M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD -43.3%
Lessee, Operating Lease, Liability, to be Paid 247M USD -17.2%
Property, Plant and Equipment, Gross 11.4B USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.2M USD +3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.3M USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -68.6M USD -3860%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4M USD -7.07%
Deferred Tax Assets, Operating Loss Carryforwards 88.9M USD -20.6%
Unrecognized Tax Benefits 65.1M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD -8.7%
Depreciation, Depletion and Amortization 138M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 804M USD +14.3%
Interest Expense 104M USD -24.3%