Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,800 | 839,100 | 881,900 | 769,500 | 842,800 |
| Receivables | 1,899,800 | 2,251,900 | 1,530,100 | 1,531,900 | 1,081,500 |
| Inventories | 3,781,200 | 3,640,900 | 3,326,500 | 2,741,400 | 2,273,600 |
| Other current assets | 515,900 | 566,800 | 486,900 | 282,500 | 401,200 |
| TOTAL | $6,899,700 | $7,298,700 | $6,225,400 | $5,325,300 | $4,599,100 |
| Non-Current Assets | |||||
| PPE Net | 12,462,500 | 12,569,400 | 12,837,600 | 12,475,300 | 12,269,200 |
| Investments And Advances | 831,700 | 756,800 | 727,200 | 691,800 | 671,100 |
| Intangibles | 1,106,300 | 1,162,100 | 1,196,400 | 1,172,200 | 1,171,700 |
| Other Non-Current Assets | 2,137,400 | 2,198,600 | 2,436,500 | 2,371,800 | 2,370,400 |
| TOTAL | $16,537,900 | $16,686,900 | $17,197,700 | $16,711,100 | $16,482,400 |
| Total Assets | $23,437,600 | $23,985,600 | $23,423,100 | $22,036,400 | $21,081,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830,700 | 624,700 | 1,080,200 | 899,400 | 47,100 |
| Accounts payable and accrued liabilities | 1,832,300 | 2,283,400 | 1,698,800 | 2,004,400 | 1,775,800 |
| Accrued Expenses | 2,467,300 | 2,723,900 | 2,272,700 | 1,883,600 | 1,671,600 |
| TOTAL | $5,130,300 | $5,632,000 | $5,051,700 | $4,787,400 | $3,494,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,329,300 | 3,351,900 | 3,377,600 | 3,382,200 | 3,947,700 |
| Other Non-Current Liabilities | 2,219,100 | 2,009,200 | 2,128,600 | 2,105,500 | 2,005,100 |
| TOTAL | $6,572,000 | $6,444,600 | $6,580,600 | $6,500,500 | $7,005,800 |
| Total Liabilities | $11,702,300 | $12,076,600 | $11,632,300 | $11,287,900 | $10,500,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,481 | 345,267 | 361,993 | 368,309 | 378,943 |
| Common Shares | 3,400 | 3,500 | 3,600 | 3,700 | 3,800 |
| Retained earnings | 13,858,000 | 13,634,900 | 13,196,500 | 12,014,200 | 11,419,100 |
| Other shareholders' equity | -2,126,100 | -1,729,400 | -1,465,900 | -1,747,400 | -1,707,700 |
| TOTAL | $11,735,300 | $11,909,000 | $11,790,800 | $10,748,500 | $10,581,200 |
| Total Liabilities And Equity | $23,437,600 | $23,985,600 | $23,423,100 | $22,036,400 | $21,081,500 |