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CHSCO

CHSCO Company Financials

$28.6062
*  
0.0362
0.13%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading CHSCO 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 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Current Assets
Cash and Cash Equivalents
$645,413 $1,366,955 $1,980,695 $3,341,073
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,869,632 $2,880,763 $2,818,110 $2,988,563
Inventory
$2,576,585 $2,370,699 $2,652,344 $2,760,253
Other Current Assets
$754,914 $860,584 $1,071,101 $911,694
Total Current Assets
$5,614,527 $6,935,180 $8,008,809 $9,397,650
Long-Term Assets
Long-Term Investments
$3,750,993 $3,795,976 $1,002,092 $923,227
Fixed Assets
$5,356,434 $5,488,323 $5,192,927 $4,180,148
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,251,802 $1,092,656 $1,024,484 $795,079
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,973,756 $17,312,135 $15,228,312 $15,296,104
Current Liabilities
Accounts Payable
$2,814,103 $2,852,397 $3,109,648 $3,768,327
Short-Term Debt / Current Portion of Long-Term Debt
$2,460,578 $3,459,407 $1,806,456 $1,961,428
Other Current Liabilities
$157,914 $208,991 $340,756 $499,383
Total Current Liabilities
$5,432,595 $6,520,795 $5,256,860 $6,229,138
Long-Term Debt
$2,023,448 $2,082,876 $1,260,808 $1,403,660
Other Liabilities
$278,667 $354,452 $460,398 $629,815
Deferred Liability Charges
$333,221 $487,762 $580,835 $566,647
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,591 $14,290 $11,526 $18,336
Total Liabilities
$8,080,522 $9,460,175 $7,570,427 $8,847,596
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
$5,629,196 $5,607,828 $5,490,345 $5,258,331
Total Equity
$7,893,234 $7,851,960 $7,657,885 $6,448,508
Total Liabilities & Equity
$15,973,756 $17,312,135 $15,228,312 $15,296,104

See also: Company Financials data entry page