Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417,600 | 692,000 | 574,000 | 923,000 | 1,073,300 |
| Receivables | 930,500 | 851,600 | 881,100 | 794,600 | 689,600 |
| Inventories | 2,194,400 | 1,860,700 | 1,739,200 | 1,681,300 | 1,954,000 |
| Other current assets | 445,100 | 323,000 | 326,900 | 349,900 | 338,700 |
| TOTAL | $4,987,600 | $3,727,300 | $3,521,200 | $3,748,800 | $4,055,600 |
| Non-Current Assets | |||||
| PPE Net | 12,062,800 | 11,798,900 | 11,854,300 | 11,318,200 | 11,153,300 |
| Investments And Advances | 668,700 | 673,900 | 673,100 | 683,500 | 713,800 |
| Intangibles | 1,201,300 | 1,180,000 | 1,173,000 | 1,125,000 | 1,107,600 |
| Other Non-Current Assets | 2,553,100 | 2,522,000 | 2,568,200 | 1,976,100 | 1,990,300 |
| TOTAL | $16,485,900 | $16,174,800 | $16,268,600 | $15,102,800 | $14,965,000 |
| Total Assets | $21,473,500 | $19,902,100 | $19,789,800 | $18,851,600 | $19,020,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,000 | 513,800 | 504,300 | 273,800 | 669,200 |
| Accounts payable and accrued liabilities | 1,755,500 | 1,559,800 | 1,409,100 | 1,363,200 | 1,222,200 |
| Accrued Expenses | 1,887,400 | 1,281,400 | 1,233,100 | 1,228,700 | 1,221,500 |
| TOTAL | $4,137,900 | $3,355,000 | $3,146,500 | $2,865,700 | $3,112,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,967,900 | 3,970,800 | 4,073,800 | 4,519,500 | 4,527,900 |
| Other Non-Current Liabilities | 1,777,000 | 1,705,700 | 1,753,100 | 1,730,100 | 1,662,900 |
| TOTAL | $6,820,000 | $6,750,100 | $6,888,100 | $7,281,700 | $7,244,000 |
| Total Liabilities | $10,957,900 | $10,105,100 | $10,034,600 | $10,147,400 | $10,356,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,897 | 379,786 | 379,093 | 379,090 | 379,090 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 11,075,900 | 10,667,700 | 10,511,000 | 9,721,600 | 9,747,000 |
| Other shareholders' equity | -1,446,700 | -1,750,700 | -1,632,400 | -1,882,400 | -1,942,500 |
| TOTAL | $10,515,600 | $9,797,000 | $9,755,200 | $8,704,200 | $8,663,700 |
| Total Liabilities And Equity | $21,473,500 | $19,902,100 | $19,789,800 | $18,851,600 | $19,020,600 |