Financial Statements



+0.09 (+0.29%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 1,847-6,745-6,5461,584-
Net Income 1,9001,679554422661
Stock Dividends -3,5797,082-584-8,3841,167
Dividend Paid -169-169-169-169-244
Retained Earnings -1,847-6,745-6,5461,584

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 4,9885,0635,2165,089-
Annual Depreciation 9183042065605,764
Capital Expenditure -782-379-359-433-675
Net PPE 5,1244,9885,0635,2165,089

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -172145172180
New Purchases -5----
Intangible and Goodwill 172145172180180

CHS Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CHS Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.