Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,800 | 591,000 | 626,100 | 464,800 | 735,400 |
| Receivables | 1,269,200 | 1,399,200 | 1,222,200 | 1,426,300 | 1,699,900 |
| Inventories | 2,523,200 | 2,453,200 | 3,148,700 | 3,320,000 | 3,543,100 |
| Other current assets | 603,800 | 713,400 | 714,700 | 642,300 | 578,200 |
| TOTAL | $4,745,000 | $5,156,800 | $5,711,700 | $5,853,400 | $6,556,600 |
| Non-Current Assets | |||||
| PPE Net | 13,585,400 | 13,140,100 | 13,094,600 | 12,789,200 | 12,678,700 |
| Investments And Advances | 909,000 | 910,500 | 893,100 | 879,800 | 885,900 |
| Intangibles | 1,138,600 | 1,115,300 | 1,138,600 | 1,118,600 | 1,116,300 |
| Other Non-Current Assets | 2,654,800 | 2,331,700 | 2,302,200 | 2,216,500 | 2,148,500 |
| TOTAL | $18,287,800 | $17,497,600 | $17,428,500 | $17,004,100 | $16,829,400 |
| Total Assets | $23,032,800 | $22,654,400 | $23,140,200 | $22,857,500 | $23,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,800 | 1,254,400 | 1,198,600 | 1,835,000 | 1,210,200 |
| Accounts payable and accrued liabilities | 1,566,800 | 1,706,300 | 1,825,500 | 1,571,300 | 2,043,700 |
| Accrued Expenses | 1,777,100 | 1,735,600 | 1,815,300 | 1,761,300 | 2,279,900 |
| TOTAL | $3,873,700 | $4,696,300 | $4,839,400 | $5,167,600 | $5,533,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,231,600 | 2,402,200 | 2,423,300 | 2,408,900 | 2,411,900 |
| Other Non-Current Liabilities | 2,426,500 | 2,323,700 | 2,280,900 | 3,200,300 | 2,230,700 |
| TOTAL | $6,726,300 | $5,751,000 | $5,745,400 | $5,633,400 | $5,658,000 |
| Total Liabilities | $10,600,000 | $10,447,300 | $10,584,800 | $10,801,000 | $11,191,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,689 | 326,836 | 332,280 | 332,109 | 336,487 |
| Common Shares | 3,200 | 3,300 | 3,300 | 3,300 | 3,400 |
| Retained earnings | 14,241,900 | 14,156,500 | 14,364,800 | 13,996,500 | 14,203,400 |
| Other shareholders' equity | -1,812,300 | -1,952,700 | -1,820,800 | -1,943,300 | -2,012,600 |
| TOTAL | $12,432,800 | $12,207,100 | $12,555,400 | $12,056,500 | $12,194,200 |
| Total Liabilities And Equity | $23,032,800 | $22,654,400 | $23,140,200 | $22,857,500 | $23,386,000 |