Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,906,400 | 2,523,000 | 2,703,200 | 1,960,700 | 420,600 |
| Receivables | 926,000 | 614,800 | 597,600 | 1,039,200 | 557,000 |
| Inventories | 1,266,400 | 1,002,300 | 1,125,900 | 1,350,900 | 787,400 |
| Income taxes - deferred | 277,800 | 115,700 | 205,400 | 256,900 | 35,000 |
| Other current assets | 308,300 | 719,000 | 675,700 | 201,800 | 155,500 |
| TOTAL | $6,684,900 | $4,974,800 | $5,307,800 | $4,809,500 | $1,955,500 |
| Non-Current Assets | |||||
| PPE Net | 6,635,900 | 5,465,600 | 4,899,300 | 4,648,000 | 4,449,400 |
| Investments And Advances | 434,300 | 54,700 | 357,800 | 353,800 | 384,900 |
| Intangibles | 1,829,800 | 1,763,200 | 1,734,100 | 1,875,200 | 2,283,800 |
| Other Non-Current Assets | 202,000 | 449,400 | 377,199 | 133,300 | 90,000 |
| TOTAL | $9,102,000 | $7,732,900 | $7,368,399 | $7,010,300 | $7,208,100 |
| Total Assets | $15,786,900 | $12,707,700 | $12,676,200 | $11,819,800 | $9,163,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,600 | 98,300 | 136,000 | 176,400 | 542,400 |
| Accounts payable and accrued liabilities | 941,100 | 566,700 | 383,600 | 1,022,100 | 433,500 |
| Accrued Expenses | 843,600 | 605,500 | 703,900 | 785,900 | 494,600 |
| Other current liabilities | N/A | N/A | 5,900 | 35,000 | 22,700 |
| TOTAL | $1,928,500 | $1,303,900 | $1,621,800 | $2,186,100 | $1,629,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,300 | 1,245,600 | 1,256,500 | 1,375,000 | 1,818,100 |
| Other Non-Current Liabilities | 856,200 | 903,700 | 819,800 | 1,002,600 | 897,500 |
| TOTAL | $2,196,500 | $2,655,400 | $2,539,200 | $2,902,500 | $3,350,000 |
| Total Liabilities | $4,125,000 | $3,959,300 | $4,161,000 | $5,088,600 | $4,979,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,500 | 4,500 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 8,330,600 | 5,905,300 | 5,746,200 | 3,485,400 | 1,402,600 |
| Other shareholders' equity | 730,500 | 315,600 | 280,800 | 790,600 | 458,900 |
| TOTAL | $11,661,900 | $8,748,400 | $8,515,200 | $6,731,200 | $4,183,900 |
| Total Liabilities And Equity | $15,786,900 | $12,707,700 | $12,676,200 | $11,819,800 | $9,163,600 |