CHS Inc. · Inver Grove Heights, MN United States
Key CHS Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2010 Sales (mil.) | $25,267.9 |
| 2010 Employees | 8,812 |
CHS Inc. Income Statement
| Dec 10 | Aug 09 | Aug 08 | |
| Revenue | 25,267.9 | 25,729.9 | 32,167.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 25,267.9 | 25,729.9 | 32,167.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 535.4 | 381.4 | 803.0 |
| Net Profit Margin | 2.1% | 1.5% | 2.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CHS Inc. Balance Sheet
| Assets | Dec 10 | Aug 09 | Aug 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 8,666.1 | 7,869.8 | 8,772.0 |
| Liabilities | Dec 10 | Aug 09 | Aug 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 374.6 | 330.4 | 224.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 873.7 | 988.5 | 1,076.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 5,330.5 | 4,779.5 | 5,816.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 3,335.7 | 3,090.3 | 2,955.7 |
| Total Equity | 3,335.7 | 3,090.3 | 2,955.7 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CHS Inc. Cash Flow Statement
| Dec 10 | Aug 09 | Aug 08 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.