Mosaic Company
(MOS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,594,800 | 3,811,000 | 3,201,900 | 3,627,600 | 4,038,000 |
| Receivables | 732,000 | 751,600 | 656,300 | 919,200 | 784,600 |
| Inventories | 1,484,400 | 1,237,600 | 1,327,300 | 1,206,700 | 1,402,000 |
| Income taxes - deferred | 237,800 | 237,800 | 150,000 | 188,200 | 223,500 |
| Other current assets | 491,900 | 543,100 | 594,900 | 417,700 | 309,700 |
| TOTAL | $6,540,900 | $6,581,100 | $5,930,400 | $6,359,400 | $6,757,800 |
| Non-Current Assets | |||||
| PPE Net | 7,944,300 | 7,545,900 | 7,379,500 | 6,975,000 | 6,890,900 |
| Investments And Advances | 445,200 | 454,200 | 438,400 | 439,300 | 433,100 |
| Intangibles | 1,889,500 | 1,844,400 | 1,874,200 | 1,830,100 | 1,895,700 |
| Other Non-Current Assets | 250,200 | 264,800 | 314,200 | 198,499 | 203,300 |
| TOTAL | $10,529,200 | $10,109,300 | $10,006,300 | $9,442,899 | $9,423,000 |
| Total Assets | $17,070,100 | $16,690,400 | $15,936,700 | $15,802,300 | $16,180,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,200 | 43,000 | 82,700 | 541,800 | 87,700 |
| Accounts payable and accrued liabilities | 801,300 | 912,400 | 800,500 | 853,600 | 903,100 |
| Accrued Expenses | 795,600 | 899,900 | 657,900 | 635,100 | 723,000 |
| TOTAL | $1,676,100 | $1,917,700 | $1,614,800 | $2,098,700 | $1,783,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,900 | 1,010,000 | 1,010,600 | 1,008,900 | 737,400 |
| Other Non-Current Liabilities | 984,400 | 975,400 | 871,200 | 783,100 | 840,700 |
| TOTAL | $2,814,200 | $2,773,300 | $2,491,600 | $2,383,400 | $2,158,200 |
| Total Liabilities | $4,490,300 | $4,691,000 | $4,106,400 | $4,482,100 | $3,942,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,654 | N/A | 296,702 | 425,412 | 446,646 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,500 |
| Retained earnings | 10,464,100 | 10,141,300 | 9,687,400 | 9,435,500 | 8,834,200 |
| Other shareholders' equity | 635,100 | 394,300 | 683,600 | 428,200 | 789,700 |
| TOTAL | $12,579,800 | $11,999,400 | $11,830,300 | $11,320,200 | $12,238,700 |
| Total Liabilities And Equity | $17,070,100 | $16,690,400 | $15,936,700 | $15,802,300 | $16,180,800 |