Development
The Mosaic Company
MOS
$36.34
-$0.10-0.27%
NYSE
Recommendation
Prev Close
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 | -52.57% | -15.91% | -25.38% | -47.30% | -4.43% |
| Total Receivables | -18.57% | -18.64% | -38.18% | 2.00% | 13.95% |
| Inventory | -28.79% | -35.12% | -13.52% | -0.20% | 29.24% |
| Prepaid Expenses | 19.76% | 124.47% | 77.53% | 72.23% | 121.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.84% | -64.06% | -37.39% | -73.15% | 208.35% |
| Total Current Assets | -27.63% | -25.26% | -21.74% | -5.98% | 23.12% |
|
|
|||||
| Total Current Assets | -27.63% | -25.26% | -21.74% | -5.98% | 23.12% |
| Net Property, Plant & Equipment | 7.42% | 5.63% | 4.57% | 0.00% | 2.11% |
| Long-term Investments | 2.00% | 0.81% | -2.02% | -6.50% | -4.77% |
| Goodwill | 2.00% | 0.81% | -2.02% | -6.50% | -4.77% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.35% | 8.19% | 2.29% | -11.79% | -12.68% |
| Total Assets | -1.51% | -3.34% | -3.52% | -2.41% | 6.12% |
|
|
|||||
| Total Accounts Payable | -9.72% | -6.88% | -20.05% | -7.51% | -35.52% |
| Total Accrued Expenses | -18.30% | -33.93% | -26.50% | -18.66% | 5.97% |
| Short-term Debt | -18.08% | 49.45% | 1,247.06% | 77.86% | 222.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.14% | 48.07% | 54.07% | 57.00% | 57.85% |
| Total Finance Division Other Current Liabilities | -27.15% | -27.63% | -37.83% | -25.72% | 39.35% |
| Total Other Current Liabilities | -27.15% | -27.63% | -37.83% | -25.72% | 39.35% |
| Total Current Liabilities | -30.00% | -8.46% | -14.07% | 2.29% | 15.59% |
|
|
|||||
| Total Current Liabilities | -30.00% | -8.46% | -14.07% | 2.29% | 15.59% |
| Long-Term Debt | 38.24% | -27.85% | -27.70% | -28.68% | -28.70% |
| Short-term Debt | -18.08% | 49.45% | 1,247.06% | 77.86% | 222.36% |
| Capital Leases | -8.80% | 22.27% | 58.83% | 55.22% | 9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | 2.43% | 5.69% | -1.12% | 1.86% |
| Total Liabilities | -5.29% | -10.72% | -12.35% | -7.15% | -0.85% |
|
|
|||||
| Common Stock & APIC | -5.88% | -2.94% | 225.71% | -94.52% | -99.29% |
| Retained Earnings | 0.27% | 2.15% | 5.35% | 6.06% | 18.22% |
| Treasury Stock & Other | 9.17% | 7.51% | -4.46% | -30.14% | -13.76% |
| Total Common Equity | 1.95% | 4.06% | 5.56% | 2.19% | 13.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | 4.06% | 5.56% | 2.19% | 13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | 1.36% | -4.63% | 6.76% | -3.32% |
| Total Equity | 1.96% | 4.02% | 5.43% | 2.25% | 13.45% |
|
|
|||||