CHSCO

CHSCO Company Financials

$29.28
*  
0.06
0.2%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading CHSCO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CHSCO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Current Assets
Cash and Cash Equivalents
$1,366,955 $1,980,695 $3,341,073 $2,808,312
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,880,763 $2,818,110 $2,988,563 $2,935,478
Inventory
$2,370,699 $2,652,344 $2,760,253 $2,664,735
Other Current Assets
$860,584 $1,071,101 $911,694 $1,002,125
Total Current Assets
$6,935,180 $8,008,809 $9,397,650 $8,910,760
Long-Term Assets
Long-Term Investments
$3,795,976 $1,002,092 $923,227 $765,946
Fixed Assets
$5,488,323 $5,192,927 $4,180,148 $3,171,404
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,098,230 $1,024,484 $795,079 $656,160
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,317,709 $15,228,312 $15,296,104 $13,504,270
Current Liabilities
Accounts Payable
$2,852,397 $3,109,648 $3,768,327 $3,723,358
Short-Term Debt / Current Portion of Long-Term Debt
$3,459,407 $1,806,456 $1,961,428 $1,510,990
Other Current Liabilities
$208,991 $340,756 $499,383 $551,005
Total Current Liabilities
$6,520,795 $5,256,860 $6,229,138 $5,785,353
Long-Term Debt
$2,088,450 $1,260,808 $1,403,660 $1,450,420
Other Liabilities
$354,452 $460,398 $629,815 $628,417
Deferred Liability Charges
$487,762 $580,835 $566,647 $487,333
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,290 $11,526 $18,336 $21,539
Total Liabilities
$9,465,749 $7,570,427 $8,847,596 $8,373,062
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,607,828 $5,490,345 $5,258,331 $4,811,840
Total Equity
$7,851,960 $7,657,885 $6,448,508 $5,131,208
Total Liabilities & Equity
$17,317,709 $15,228,312 $15,296,104 $13,504,270

See also: Company Financials data entry page