- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Monsanto Company
(NYSE:MON)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 1,613,000 | 1,714,000 | 2,285,000 | 1,617,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 2,067,000 | 3,258,000 | 2,238,000 | 1,642,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | 758,000 | 468,000 | 466,000 | 473,000 |
| Receivables | 2,825,000 | 3,726,000 | 2,704,000 | 2,115,000 |
| Raw Materials | — | 304,000 | 338,000 | 324,000 |
| Work in Progress | — | 1,077,000 | 1,037,000 | 1,048,000 |
| Purchased Components | — | — | — | — |
| Finished Goods | — | 953,000 | 982,000 | 949,000 |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | -128,000 | -109,000 | -80,000 |
| Inventories | 2,453,000 | 2,206,000 | 2,248,000 | 2,241,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 338,000 | 340,000 | 328,000 | 453,000 |
| Other Current Assets | 396,000 | 141,000 | 111,000 | 136,000 |
| Total Current Assets | 7,625,000 | 8,127,000 | 7,676,000 | 6,562,000 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | 6,587,000 | 6,331,000 | 6,127,000 |
| Total Fixed Assets | — | 6,587,000 | 6,331,000 | 6,127,000 |
| Gross Fixed Assets | 3,323,000 | 6,587,000 | 6,331,000 | 6,127,000 |
| Accumulated Depreciation and Depletion | — | 3,625,000 | 3,518,000 | 3,401,000 |
| Net Fixed Assets | 3,323,000 | 2,962,000 | 2,813,000 | 2,726,000 |
| Intangibles | 1,563,000 | 1,375,000 | 1,377,000 | 1,407,000 |
| Cost in Excess | 3,108,000 | 2,769,000 | 2,773,000 | 2,735,000 |
| Non Current Deferred Income Taxes | 979,000 | 816,000 | 802,000 | 774,000 |
| Other Non Current Assets | 1,395,000 | 1,243,000 | 1,152,000 | 1,109,000 |
| Total Non Current Assets | 10,368,000 | 9,165,000 | 8,917,000 | 8,751,000 |
| Total Assets | 17,993,000 | 17,292,000 | 16,593,000 | 15,313,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 1,090,000 | 788,000 | 709,000 | 673,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 24,000 | 10,000 | 260,000 | 261,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 1,195,000 | 1,987,000 | 1,864,000 | 1,916,000 |
| Deferred Revenues | 867,000 | 369,000 | 924,000 | 1,197,000 |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 1,263,000 | 134,000 | 330,000 | 80,000 |
| Total Current Liabilities | 4,439,000 | 3,288,000 | 4,087,000 | 4,127,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 1,792,000 | 1,703,000 | 1,155,000 | 1,153,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 212,000 | — | — | — |
| Other Non Current Liabilities | 2,176,000 | 2,090,000 | 2,052,000 | 1,974,000 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 8,619,000 | 7,081,000 | 7,294,000 | 7,254,000 |
| Total Liabilities | 4,180,000 | 3,793,000 | 3,207,000 | 3,127,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 9,374,000 | 10,211,000 | 9,299,000 | 8,059,000 |
| Common Par | — | 6,000 | 6,000 | 6,000 |
| Additional Paid in Capital | — | 9,428,000 | 9,344,000 | 9,200,000 |
| Cumulative Translation Adjustment | — | 346,000 | 294,000 | 138,000 |
| Retained Earnings | — | 1,574,000 | 763,000 | -174,000 |
| Treasury Stock | — | -961,000 | -935,000 | -863,000 |
| Other Equity Adjustments | — | -182,000 | -173,000 | -248,000 |
| Total Capitalization | 11,166,000 | 11,914,000 | 10,454,000 | 9,212,000 |
| Cash Flow | — | 2,550,000 | 2,291,000 | 1,696,000 |
| Working Capital | 3,186,000 | 4,839,000 | 3,589,000 | 2,435,000 |
| Free Cash Flow | — | 355,000 | 1,252,000 | 654,000 |
| Invested Capital | 11,166,000 | 11,914,000 | 10,454,000 | 9,212,000 |
| Total Equity | 9,374,000 | 10,211,000 | 9,299,000 | 8,059,000 |
| Total Liabilities and Stock Equity | 17,993,000 | 17,292,000 | 16,593,000 | 15,313,000 |