Development
The Mosaic Company
MOS
$36.34
-$0.10-0.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.98% | -5.61% | 34.70% | -36.80% | 4.64% |
| Total Receivables | -13.79% | 12.89% | -9.67% | -7.37% | -13.86% |
| Inventory | 2.85% | -22.09% | -5.16% | -6.30% | -6.30% |
| Prepaid Expenses | -3.76% | -0.54% | 5.47% | 18.62% | 80.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.99% | -44.84% | 59.73% | -75.56% | 66.92% |
| Total Current Assets | -7.99% | -9.72% | -2.42% | -10.73% | -4.97% |
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| Total Current Assets | -7.99% | -9.72% | -2.42% | -10.73% | -4.97% |
| Net Property, Plant & Equipment | 3.38% | 0.44% | 2.40% | 1.02% | 1.66% |
| Long-term Investments | 2.09% | -2.05% | 1.79% | 0.21% | 0.90% |
| Goodwill | 2.09% | -2.05% | 1.79% | 0.21% | 0.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.02% | 0.80% | 3.91% | 2.38% | 0.89% |
| Total Assets | 1.67% | -2.10% | 1.24% | -2.26% | -0.22% |
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| Total Accounts Payable | -31.61% | -6.53% | 16.18% | 21.57% | -29.46% |
| Total Accrued Expenses | 12.06% | 7.97% | -11.27% | -23.90% | -9.38% |
| Short-term Debt | 166.71% | 30.92% | -73.20% | -12.45% | 386.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.70% | -1.07% | -0.59% | -0.62% | 51.51% |
| Total Finance Division Other Current Liabilities | -5.56% | -12.56% | 14.04% | -22.64% | -6.19% |
| Total Other Current Liabilities | -5.56% | -12.56% | 14.04% | -22.64% | -6.19% |
| Total Current Liabilities | -17.52% | -2.96% | -6.35% | -6.62% | 7.87% |
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| Total Current Liabilities | -17.52% | -2.96% | -6.35% | -6.62% | 7.87% |
| Long-Term Debt | 31.73% | -0.87% | 0.60% | 5.24% | -31.25% |
| Short-term Debt | 166.71% | 30.92% | -73.20% | -12.45% | 386.59% |
| Capital Leases | 39.21% | 5.62% | 1.52% | -38.90% | 86.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 0.56% | 3.10% | -1.42% | 0.21% |
| Total Liabilities | 1.46% | -1.30% | -2.00% | -3.49% | -4.36% |
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| Common Stock & APIC | -3.03% | -71.05% | 245.45% | -2.94% | 0.00% |
| Retained Earnings | 0.60% | -1.45% | 2.63% | -1.46% | 2.49% |
| Treasury Stock & Other | 7.33% | -7.02% | 6.40% | 2.15% | 5.64% |
| Total Common Equity | 1.99% | -2.86% | 4.30% | -1.33% | 4.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99% | -2.86% | 4.30% | -1.33% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.06% | 4.26% | -7.56% | 16.55% | -9.76% |
| Total Equity | 1.85% | -2.77% | 4.14% | -1.13% | 3.91% |
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