Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Chs (CHSCP) Long-Term Debt Issuances (2010 - 2015)

Chs recorded quarterly Long-Term Debt Issuances of $3.5 million in Q1 2015, up 148.67% quarter-over-quarter from $1.4 million in Q4 2013.

Chs' Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at $3.5 million for Q1 2015.

  • In Q1 2015, Long-Term Debt Issuances changed N/A year-over-year to $3.5 million; the TTM figure through Aug 2015 stood at $3.5 million (up 148.67% YoY), while the FY2015 annual figure was $3.5 million, up 148.67% from the prior year.
  • Long-Term Debt Issuances came in at $3.5 million for Q1 2015 at Chs, up from $1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q3 2011 to a low of $1.4 million in Q4 2013.
  • A 3-year average of $143.4 million and a median of $31.9 million in 2011 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 1.20 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 511.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 266.90 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 462.06 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 3.59 Mn
10 Chs - - 25.82 Mn -

Historic Data

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DateValue
Feb 28, 2015 3.55 Mn
Feb 28, 2015 3.55 Mn
Nov 30, 2013 1.43 Mn
Nov 30, 2013 1.43 Mn
Aug 31, 2013 180.00 Mn
Aug 31, 2013 180.00 Mn
Aug 31, 2011 500.00 Mn
Aug 31, 2011 500.00 Mn
May 31, 2011 31.88 Mn
May 31, 2011 31.88 Mn
Nov 30, 2010 100.00 Mn
Nov 30, 2010 100.00 Mn