Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,000 | 336,700 | 348,800 | 591,000 | 626,100 |
| Receivables | 1,285,500 | 1,212,600 | 1,269,200 | 1,399,200 | 1,222,200 |
| Inventories | 2,554,000 | 2,603,000 | 2,523,200 | 2,453,200 | 3,148,700 |
| Other current assets | 597,600 | 502,900 | 603,800 | 713,400 | 714,700 |
| TOTAL | $4,759,100 | $4,655,200 | $4,745,000 | $5,156,800 | $5,711,700 |
| Non-Current Assets | |||||
| PPE Net | 13,269,700 | 13,461,300 | 13,585,400 | 13,140,100 | 13,094,600 |
| Investments And Advances | 954,200 | 932,000 | 909,000 | 910,500 | 893,100 |
| Intangibles | 1,105,900 | 1,117,800 | 1,138,600 | 1,115,300 | 1,138,600 |
| Other Non-Current Assets | 2,477,600 | 2,706,700 | 2,654,800 | 2,331,700 | 2,302,200 |
| TOTAL | $17,807,400 | $18,217,800 | $18,287,800 | $17,497,600 | $17,428,500 |
| Total Assets | $22,566,500 | $22,873,000 | $23,032,800 | $22,654,400 | $23,140,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,100 | 1,332,400 | 529,800 | 1,254,400 | 1,198,600 |
| Accounts payable and accrued liabilities | 1,320,600 | 1,117,500 | 1,566,800 | 1,706,300 | 1,825,500 |
| Accrued Expenses | 1,792,200 | 1,570,500 | 1,777,100 | 1,735,600 | 1,815,300 |
| TOTAL | $4,118,900 | $4,020,400 | $3,873,700 | $4,696,300 | $4,839,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,194,400 | 3,221,700 | 3,231,600 | 2,402,200 | 2,423,300 |
| Other Non-Current Liabilities | 2,381,100 | 2,416,700 | 2,426,500 | 2,323,700 | 2,280,900 |
| TOTAL | $6,617,500 | $6,688,800 | $6,726,300 | $5,751,000 | $5,745,400 |
| Total Liabilities | $10,736,400 | $10,709,200 | $10,600,000 | $10,447,300 | $10,584,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,638 | 321,393 | 321,689 | 326,836 | 332,280 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,300 | 3,300 |
| Retained earnings | 13,906,800 | 14,109,000 | 14,241,900 | 14,156,500 | 14,364,800 |
| Other shareholders' equity | -2,079,900 | -1,948,400 | -1,812,300 | -1,952,700 | -1,820,800 |
| TOTAL | $11,830,100 | $12,163,800 | $12,432,800 | $12,207,100 | $12,555,400 |
| Total Liabilities And Equity | $22,566,500 | $22,873,000 | $23,032,800 | $22,654,400 | $23,140,200 |