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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,800 | 735,400 | 702,800 | 839,100 | 881,900 |
| Receivables | 1,426,300 | 1,699,900 | 1,899,800 | 2,251,900 | 1,530,100 |
| Inventories | 3,320,000 | 3,543,100 | 3,781,200 | 3,640,900 | 3,326,500 |
| Other current assets | 642,300 | 578,200 | 515,900 | 566,800 | 486,900 |
| TOTAL | $5,853,400 | $6,556,600 | $6,899,700 | $7,298,700 | $6,225,400 |
| Non-Current Assets | |||||
| PPE Net | 12,789,200 | 12,678,700 | 12,462,500 | 12,569,400 | 12,837,600 |
| Investments And Advances | 879,800 | 885,900 | 831,700 | 756,800 | 727,200 |
| Intangibles | 1,118,600 | 1,116,300 | 1,106,300 | 1,162,100 | 1,196,400 |
| Other Non-Current Assets | 2,216,500 | 2,148,500 | 2,137,400 | 2,198,600 | 2,436,500 |
| TOTAL | $17,004,100 | $16,829,400 | $16,537,900 | $16,686,900 | $17,197,700 |
| Total Assets | $22,857,500 | $23,386,000 | $23,437,600 | $23,985,600 | $23,423,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,835,000 | 1,210,200 | 830,700 | 624,700 | 1,080,200 |
| Accounts payable and accrued liabilities | 1,571,300 | 2,043,700 | 1,832,300 | 2,283,400 | 1,698,800 |
| Accrued Expenses | 1,761,300 | 2,279,900 | 2,467,300 | 2,723,900 | 2,272,700 |
| TOTAL | $5,167,600 | $5,533,800 | $5,130,300 | $5,632,000 | $5,051,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,408,900 | 2,411,900 | 3,329,300 | 3,351,900 | 3,377,600 |
| Other Non-Current Liabilities | 3,200,300 | 2,230,700 | 2,219,100 | 2,009,200 | 2,128,600 |
| TOTAL | $5,633,400 | $5,658,000 | $6,572,000 | $6,444,600 | $6,580,600 |
| Total Liabilities | $10,801,000 | $11,191,800 | $11,702,300 | $12,076,600 | $11,632,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,109 | 336,487 | 340,481 | 345,267 | 361,993 |
| Common Shares | 3,300 | 3,400 | 3,400 | 3,500 | 3,600 |
| Retained earnings | 13,996,500 | 14,203,400 | 13,858,000 | 13,634,900 | 13,196,500 |
| Other shareholders' equity | -1,943,300 | -2,012,600 | -2,126,100 | -1,729,400 | -1,465,900 |
| TOTAL | $12,056,500 | $12,194,200 | $11,735,300 | $11,909,000 | $11,790,800 |
| Total Liabilities And Equity | $22,857,500 | $23,386,000 | $23,437,600 | $23,985,600 | $23,423,100 |