Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
134.84 +4.81 / +3.70%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
134.27 -0.57 / -0.42%
Volume: 780.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-177.2M-42.3M165.7M-423.6M
Cash & Short Term Investments382.2M311.9M477.7M54.1M
Current AssetsPrepaid Expenses91.7M112.8M138.1M204.0M
Other Current Assets152.7M173.6M121.0M192.4M
Current Assets2.2B2.4B2.6B3.1B
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.8B5.0B
Intangible Assets2.0B2.0B1.9B2.5B
Other Assets2.2B2.1B1.9B2.7B
Total Assets6.1B6.2B6.3B8.5B
LiabilitiesAccounts Payable353.4M372.6M387.9M631.7M
Short Term Debt350.6M403.8M80.7M145.2M
Accrued Expenses184.9M184.7M239.8M308.8M
Other Current Liabilities230.6M218.9M239.8M344.7M
Other Liabilities1.0B1.1B828.6M1.3B
Total LiabilitiesLong Term Debt1.3B1.2B1.3B2.1B
Deferred Taxes-345.4M-353.8M-208.6M-436.6M
Other Liabilities93.5M99.5M97.9M124.4M
Total Liabilities2.8B2.8B2.6B4.0B
EquityMinority Interest-7.7M-4.3M-635.0K-505.0K
Preferred Stock0.
Common Equity3.3B3.4B3.7B4.5B
Total Shareholder Equity3.3B3.4B3.7B4.5B
Share InformationCommon Shares Outstanding68.6M68.8M69.2M72.7M
Addtl. Info.No data currently available for this section.

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