MOS Company Financials

MOS 
$43.1
*  
0.47
1.1%
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*Delayed - data as of Oct. 22, 2014 10:07 ET  -  Find a broker to begin trading MOS now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2011 11/30/2010 8/31/2010 5/31/2010
Current Assets
Cash and Cash Equivalents
$3,352,100 $3,659,400 $2,362,700 $2,523,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$909,700 $783,400 $700,800 $730,500
Inventory
$1,133,600 $816,900 $1,045,300 $1,002,300
Other Current Assets
$298,200 $264,600 $646,000 $719,000
Total Current Assets
$5,693,600 $5,524,300 $4,754,800 $4,974,800
Long-Term Assets
Long-Term Investments
$438,900 $442,000 $442,800 $54,700
Fixed Assets
$6,330,300 $5,969,000 $5,658,100 $5,465,600
Goodwill
$1,828,800 $1,794,200 $1,758,500 $1,763,200
Intangible Assets
$0 $0 $0 $0
Other Assets
$171,800 $180,100 $164,400 $143,500
Deferred Asset Charges
$235,700 $289,800 $293,300 $305,900
Total Assets
$14,699,100 $14,199,400 $13,071,900 $12,707,700
Current Liabilities
Accounts Payable
$1,410,000 $1,249,200 $1,290,600 $1,205,600
Short-Term Debt / Current Portion of Long-Term Debt
$124,500 $520,800 $88,500 $98,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,534,500 $1,770,000 $1,379,100 $1,303,900
Long-Term Debt
$762,200 $788,400 $1,244,100 $1,245,600
Other Liabilities
$878,700 $869,100 $908,700 $908,100
Deferred Liability Charges
$514,100 $501,100 $481,300 $501,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,200 $29,600 $28,000 $26,200
Total Liabilities
$3,715,700 $3,958,200 $4,041,200 $3,985,500
Stock Holders Equity
Common Stocks
$4,500 $4,500 $4,500 $4,500
Capital Surplus
$2,572,500 $2,556,000 $2,536,400 $2,523,000
Retained Earnings
$7,703,700 $7,184,000 $6,180,700 $5,905,300
Treasury Stock
$0 $0 $0 $0
Other Equity
$702,700 $496,700 $309,100 $289,400
Total Equity
$10,983,400 $10,241,200 $9,030,700 $8,722,200
Total Liabilities & Equity
$14,699,100 $14,199,400 $13,071,900 $12,707,700

See also: Company Financials data entry page