Mohawk Industries Inc (NYSE:MHK)

193.55
Delayed Data
As of Jul 02
 -0.55 / -0.28%
Today’s Change
120.37
Today|||52-Week Range
195.53
+24.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----97.9M107.0M
 
 
 
Short Term Investment Cash-2.6M35.5M-7.7M9.2M
 
 
 
 
 
Cash & Short Term Investments70.0M105.6M97.9M107.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses230.3M233.8M225.8M247.5M
 
 
 
 
 
Other Current Assets172.2M179.4M183.4M184.8M
 
 
 
 
 
Current Assets3.4B3.4B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.2B5.1B5.1B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets2.5B2.4B2.3B2.2B
 
 
 
 
 
Other Assets2.7B2.6B2.4B2.5B
 
 
 
 
 
Total Assets8.9B8.7B8.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable711.8M715.1M638.4M634.3M
 
 
 
 
 
Short Term Debt619.2M583.5M851.3M1.8B
 
 
 
 
 
Accrued Expenses297.9M283.0M298.0M274.3M
 
 
 
 
 
Other Current Liabilities351.0M337.4M327.4M332.5M
 
 
 
 
 
Other Liabilities1.9B1.8B2.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.4B606.1M
 
 
 
 
 
Deferred Taxes-409.3M-374.9M-395.6M-394.3M
 
 
 
 
 
Other Liabilities118.9M111.8M103.1M168.5M
 
 
 
 
 
Total Liabilities4.2B4.1B3.9B4.1B
 
 
 
 
 
 
EquityMinority Interest-111.0K-6.0K-212.0K-158.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.6B4.4B4.2B
 
 
 
 
 
Total Shareholder Equity4.7B4.6B4.4B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.8M72.9M72.9M73.1M
 
 
 
 
 
 
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