Mohawk Industries Inc (NYSE:MHK)

131.81
Data as of Oct 01
 -3.01 / -2.23%
Today’s Change
119.59
Today|||52-Week Range
155.48
-11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--54.1M----
 
 
Short Term Investment Cash-105.2M-9.5M18.6M-2.6M
 
 
 
 
 
Cash & Short Term Investments63.6M54.1M72.6M70.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses179.6M--207.6M230.3M
 
 
 
 
Other Current Assets178.3M--175.9M172.2M
 
 
 
 
Current Assets3.2B3.1B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B--5.1B5.2B
 
 
 
 
Depreciation-2.2B---2.3B-2.4B
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.5B2.7B2.7B2.7B
 
 
 
 
 
Total Assets8.6B8.5B8.7B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable727.8M631.7M697.4M711.8M
 
 
 
 
 
Short Term Debt89.0M145.2M654.9M619.2M
 
 
 
 
 
Accrued Expenses286.9M308.8M249.0M297.9M
 
 
 
 
 
Other Current Liabilities339.0M--309.3M351.0M
 
 
 
 
Other Liabilities1.4B1.3B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.1B1.8B1.8B
 
 
 
 
 
Deferred Taxes-285.9M-436.6M-423.0M-409.3M
 
 
 
 
 
Other Liabilities135.3M--109.7M118.9M
 
 
 
 
Total Liabilities4.2B4.0B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest-491.0K-132.0K-28.0K-111.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.5B4.5B4.7B
 
 
 
 
 
Total Shareholder Equity4.3B4.5B4.5B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.6M72.7M72.8M72.8M
 
 
 
 
 
 
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