MHK - Mohawk Industries Inc

$48.01 1.04 | 2.21%
Today's Range: 47.10 - 48.05
MHK Avg. Daily Volume: 346,309
12/21/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 93.52M 89.60M 63.49M 134.58M
Receivables 696.28M 821.11M 851.43M 848.67M
Inventories 1.17B 1.28B 1.23B 1.17B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.25B 2.45B 2.38B 2.34B
Property, Plant & Equipment, Gross 3.41B 3.31B 3.07B 2.82B
Accumulated Depreciation & Depletion 1.49B 1.34B 1.18B 1.01B
Property, Plant & Equipment, Net 1.93B 1.98B 1.89B 1.81B
Intangibles 847.85M 1.17B 1.18B 3.80B
Other Non-Current Assets 0.00 0.00 31.66M 44.25M
Total Non-Current Assets 4.20B 6.23B 5.80B 5.65B
Liabilities & Shareholder Equity
Total Assets 6.45B 8.68B 8.18B 7.99B
Accounts Payable 315.05M 399.14M 371.54M 998.10M
Short Term Debt 94.78M 260.44M 576.13M 113.81M
Other Current Liabilities 40.80M 0.00 68.14M 0.00
Total Current Liabilities 876.92M 1.21B 1.60B 1.11B
Long Term Debt 1.86B 2.02B 2.21B 3.19B
Deferred Income Taxes 419.98M 614.62M 628.31M 625.89M
Other Non-Current Liabilities 135.47M 125.18M 31.51M 32.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42B 2.76B 2.87B 3.85B
Total Liabilities 3.29B 3.97B 4.46B 4.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.15B 4.71B 3.72B 3.03B
Common Par 795.00K 794.00K 788.00K 785.00K
Additional Paid In Capital 1.22B 1.20B 1.15B 1.12B
Cumulative Translation Adjustment 0.00 362.03M 132.72M 0.00
Retained Earnings 2.00B 3.46B 2.76B 2.27B
Treasury Stock -323.54M -323.72M -323.85M -318.80M
Other Equity Adjustments 254.54M 1.95M -2.35M -47.43M
Total Capitalization 5.01B 6.73B 5.92B 6.22B
Total Equity 3.15B 4.71B 3.72B 3.03B
Total Liabilities & Stock Equity 6.45B 8.68B 8.18B 7.99B
Total Common Shares Outstanding 68.44M 68.36M 67.76M 67.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.04M 11.05M 11.05M 10.98M
Basic Weighted Shares Outstanding 68.40M 68.17M 67.67M 66.93M
Diluted Weighted Shares Outstanding 68.40M 68.49M 68.06M 67.64M
Number of Employees 31200 36200 37100 37700
Number of Part-Time Employees 0 0 0 0
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