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CHSCM

CHSCM Company Financials

$24.95
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0.2469
1%
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*Delayed - data as of Dec. 7, 2018  -  Find a broker to begin trading CHSCM 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 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Current Assets
Cash and Cash Equivalents
$1,110,131 $618,863 $1,366,955 $1,980,695
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,460,401 $1,892,168 $2,880,763 $2,818,110
Inventory
$2,768,649 $2,601,604 $2,370,699 $2,652,344
Other Current Assets
$683,781 $737,221 $860,584 $1,071,101
Total Current Assets
$6,693,205 $5,631,114 $6,935,180 $8,008,809
Long-Term Assets
Long-Term Investments
$3,711,925 $3,750,993 $3,795,976 $1,002,092
Fixed Assets
$5,141,719 $5,356,434 $5,488,323 $5,192,927
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$834,329 $1,080,381 $1,092,656 $1,024,484
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,381,178 $15,818,922 $17,312,135 $15,228,312
Current Liabilities
Accounts Payable
$2,918,550 $2,882,181 $2,852,397 $3,109,648
Short-Term Debt / Current Portion of Long-Term Debt
$2,878,226 $2,442,454 $3,459,407 $1,806,456
Other Current Liabilities
$137,395 $157,914 $208,991 $340,756
Total Current Liabilities
$5,934,171 $5,482,549 $6,520,795 $5,256,860
Long-Term Debt
$1,762,690 $2,023,448 $2,082,876 $1,260,808
Other Liabilities
$336,519 $277,305 $354,452 $460,398
Deferred Liability Charges
$182,770 $329,980 $487,762 $580,835
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,446 $12,505 $14,290 $11,526
Total Liabilities
$8,225,596 $8,125,787 $9,460,175 $7,570,427
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
$5,891,544 $5,429,097 $5,607,828 $5,490,345
Total Equity
$8,155,582 $7,693,135 $7,851,960 $7,657,885
Total Liabilities & Equity
$16,381,178 $15,818,922 $17,312,135 $15,228,312

See also: Company Financials data entry page