MOS Company Financials

MOS 
$47.76
*  
0.21
0.44%
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*Delayed - data as of Aug. 29, 2014 15:58 ET  -  Find a broker to begin trading MOS now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2010 5/31/2009 5/31/2008 5/31/2007
Current Assets
Cash and Cash Equivalents
$2,523,000 $2,703,200 $1,960,700 $420,600
Short-Term Investments
$0 $23,300 $0 $0
Net Receivables
$730,500 $803,000 $1,296,100 $592,000
Inventory
$1,002,300 $1,125,900 $1,350,900 $787,400
Other Current Assets
$719,000 $675,700 $201,800 $155,500
Total Current Assets
$4,974,800 $5,307,800 $4,809,500 $1,955,500
Long-Term Assets
Long-Term Investments
$54,700 $357,800 $353,800 $384,900
Fixed Assets
$5,465,600 $4,899,300 $4,648,000 $4,449,400
Goodwill
$1,763,200 $1,734,100 $1,875,200 $2,283,800
Intangible Assets
$0 $0 $0 $0
Other Assets
$143,500 $114,900 $123,200 $90,000
Deferred Asset Charges
$305,900 $262,300 $10,100 $0
Total Assets
$12,707,700 $12,676,200 $11,819,800 $9,163,600
Current Liabilities
Accounts Payable
$1,205,600 $1,485,800 $1,612,600 $1,064,600
Short-Term Debt / Current Portion of Long-Term Debt
$98,300 $136,000 $176,400 $542,400
Other Current Liabilities
$0 $0 $397,100 $22,700
Total Current Liabilities
$1,303,900 $1,621,800 $2,186,100 $1,629,700
Long-Term Debt
$1,245,600 $1,256,500 $1,375,000 $1,818,100
Other Liabilities
$908,100 $826,100 $917,000 $875,200
Deferred Liability Charges
$501,700 $456,600 $587,100 $634,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,200 $22,200 $23,400 $22,300
Total Liabilities
$3,985,500 $4,183,200 $5,088,600 $4,979,700
Stock Holders Equity
Common Stocks
$4,500 $4,400 $4,400 $4,400
Capital Surplus
$2,523,000 $2,483,800 $2,450,800 $2,318,000
Retained Earnings
$5,905,300 $5,746,200 $3,485,400 $1,402,600
Treasury Stock
$0 $0 $0 $0
Other Equity
$289,400 $258,600 $790,600 $458,900
Total Equity
$8,722,200 $8,493,000 $6,731,200 $4,183,900
Total Liabilities & Equity
$12,707,700 $12,676,200 $11,819,800 $9,163,600

See also: Company Financials data entry page