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Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
197.87 +5.01 / +2.60%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
197.87 0.00 / 0.00%
 
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--97.9M107.0M171.1M
 
 
 
 
Short Term Investment Cash35.5M-7.7M9.2M64.0M
 
 
 
 
 
Cash & Short Term Investments105.6M97.9M107.0M171.1M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses233.8M225.8M247.5M263.5M
 
 
 
 
 
Other Current Assets179.4M183.4M184.8M194.0M
 
 
 
 
 
Current Assets3.4B3.1B3.2B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.1B5.1B5.5B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.4B-2.5B
 
 
 
 
 
Intangible Assets2.4B2.3B2.2B3.2B
 
 
 
 
 
Other Assets2.6B2.4B2.5B3.5B
 
 
 
 
 
Total Assets8.7B8.3B8.3B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable715.1M638.4M634.3M749.5M
 
 
 
 
 
Short Term Debt583.5M851.3M1.8B1.7B
 
 
 
 
 
Accrued Expenses283.0M298.0M274.3M352.1M
 
 
 
 
 
Other Current Liabilities337.4M327.4M332.5M391.6M
 
 
 
 
 
Other Liabilities1.8B2.0B2.9B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B606.1M1.8B
 
 
 
 
 
Deferred Taxes-374.9M-395.6M-394.3M-518.1M
 
 
 
 
 
Other Liabilities111.8M103.1M168.5M232.1M
 
 
 
 
 
Total Liabilities4.1B3.9B4.1B5.5B
 
 
 
 
 
 
EquityMinority Interest-6.0K-212.0K-158.0K-442.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.4B4.2B4.6B
 
 
 
 
 
Total Shareholder Equity4.6B4.4B4.2B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.9M72.9M73.1M73.9M
 
 
 
 
 
 
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