CHSCP

CHSCP Company Financials

$31.16
*  
0.02
0.06%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CHSCP now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$3,341,073 $2,808,312 $2,457,585 $2,208,977
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,988,563 $2,935,478 $3,590,742 $2,980,105
Inventory
$2,760,253 $2,664,735 $3,203,972 $2,768,424
Other Current Assets
$911,694 $1,002,125 $1,486,505 $1,415,475
Total Current Assets
$9,397,650 $8,910,760 $9,667,026 $8,737,335
Long-Term Assets
Long-Term Investments
$923,227 $765,946 $673,388 $595,979
Fixed Assets
$4,031,023 $3,171,404 $2,786,324 $2,420,214
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$795,079 $656,160 $518,286 $463,482
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,146,979 $13,504,270 $13,645,024 $12,217,010
Current Liabilities
Accounts Payable
$3,768,327 $3,723,358 $3,977,784 $3,722,482
Short-Term Debt / Current Portion of Long-Term Debt
$1,916,299 $1,510,990 $1,761,692 $1,289,685
Other Current Liabilities
$499,383 $551,005 $1,079,088 $948,676
Total Current Liabilities
$6,184,009 $5,785,353 $6,818,564 $5,960,843
Long-Term Debt
$1,299,664 $1,450,420 $1,332,142 $1,411,193
Other Liabilities
$629,815 $628,417 $1,020,995 $579,654
Deferred Liability Charges
$566,647 $487,333 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,336 $21,539 $17,982 $349,728
Total Liabilities
$8,698,471 $8,373,062 $9,189,683 $8,301,418
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
$5,258,331 $4,811,840 $4,135,973 $3,596,224
Total Equity
$6,448,508 $5,131,208 $4,455,341 $3,915,592
Total Liabilities & Equity
$15,146,979 $13,504,270 $13,645,024 $12,217,010

See also: Company Financials data entry page