Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,000 | 923,000 | 1,073,300 | 1,069,200 | 519,100 |
| Receivables | 881,100 | 794,600 | 689,600 | 723,000 | 803,900 |
| Inventories | 1,739,200 | 1,681,300 | 1,954,000 | 1,930,900 | 2,076,400 |
| Other current assets | 326,900 | 349,900 | 338,700 | 498,000 | 318,800 |
| TOTAL | $3,521,200 | $3,748,800 | $4,055,600 | $4,221,100 | $3,718,200 |
| Non-Current Assets | |||||
| PPE Net | 11,854,300 | 11,318,200 | 11,153,300 | 10,989,600 | 11,690,000 |
| Investments And Advances | 673,100 | 683,500 | 713,800 | 742,300 | 763,600 |
| Intangibles | 1,173,000 | 1,125,000 | 1,107,600 | 1,077,000 | 1,156,900 |
| Other Non-Current Assets | 2,568,200 | 1,976,100 | 1,990,300 | 1,945,500 | 1,969,800 |
| TOTAL | $16,268,600 | $15,102,800 | $14,965,000 | $14,754,400 | $15,580,300 |
| Total Assets | $19,789,800 | $18,851,600 | $19,020,600 | $18,975,500 | $19,298,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,300 | 273,800 | 669,200 | 1,054,900 | 88,800 |
| Accounts payable and accrued liabilities | 1,409,100 | 1,363,200 | 1,222,200 | 1,193,700 | 1,421,000 |
| Accrued Expenses | 1,233,100 | 1,228,700 | 1,221,500 | 1,020,400 | 1,081,900 |
| TOTAL | $3,146,500 | $2,865,700 | $3,112,900 | $3,269,000 | $2,591,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,073,800 | 4,519,500 | 4,527,900 | 4,525,200 | 4,525,500 |
| Other Non-Current Liabilities | 1,753,100 | 1,730,100 | 1,662,900 | 1,645,400 | 1,802,400 |
| TOTAL | $6,888,100 | $7,281,700 | $7,244,000 | $7,146,600 | $7,339,200 |
| Total Liabilities | $10,034,600 | $10,147,400 | $10,356,900 | $10,415,600 | $9,930,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,093 | 379,090 | 379,090 | 379,021 | 378,764 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 10,511,000 | 9,721,600 | 9,747,000 | 9,718,700 | 9,921,500 |
| Other shareholders' equity | -1,632,400 | -1,882,400 | -1,942,500 | -2,010,300 | -1,416,100 |
| TOTAL | $9,755,200 | $8,704,200 | $8,663,700 | $8,559,900 | $9,367,600 |
| Total Liabilities And Equity | $19,789,800 | $18,851,600 | $19,020,600 | $18,975,500 | $19,298,500 |