This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Mohawk Industries Inc (MHK)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 97.88M 54.07M 477.67M 311.94M
Receivables 1.08B 1.06B 679.47M 686.16M
Inventories 1.54B 1.57B 1.13B 1.11B
Other Current Assets 31.57M 44.88M 147.58M 135.51M
Total Current Assets 3.13B 3.09B 2.55B 2.40B
Property, Plant & Equipment, Gross 5.13B 4.95B 3.76B 3.64B
Accumulated Depreciation & Depletion 2.43B 2.25B 2.07B 1.93B
Property, Plant & Equipment, Net 2.70B 2.70B 1.69B 1.71B
Intangibles 702.01M 811.60M 553.80M 450.43M
Other Non-Current Assets 0.00 0.00 0.00 154.67M
Total Non-Current Assets 5.15B 5.41B 3.75B 3.81B
Liabilities & Shareholder Equity
Total Assets 8.29B 8.49B 6.30B 6.21B
Accounts Payable 622.36M 631.73M 413.35M 390.21M
Short Term Debt 851.30M 127.22M 55.21M 386.26M
Other Current Liabilities 0.00 1.10M 2.07M 0.00
Total Current Liabilities 1.96B 1.32B 828.65M 1.10B
Long Term Debt 1.40B 2.13B 1.33B 1.20B
Deferred Income Taxes 401.67M 445.82M 329.81M 355.65M
Other Non-Current Liabilities 103.11M 124.45M 97.88M 133.26M
Minority Interest 289.00K 505.00K 635.00K 4.30M
Total Non-Current Liabilities 1.91B 2.71B 1.76B 1.69B
Total Liabilities 3.87B 4.03B 2.58B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.42B 4.46B 3.72B 3.42B
Common Par 811.00K 808.00K 802.00K 798.00K
Additional Paid In Capital 1.60B 1.57B 1.28B 1.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.49B 2.95B 2.61B 2.35B
Treasury Stock -239.45M -239.23M -323.46M -323.55M
Other Equity Adjustments -429.32M 178.69M 159.73M 135.64M
Total Capitalization 5.82B 6.59B 5.05B 4.62B
Total Equity 4.42B 4.46B 3.72B 3.42B
Total Liabilities & Stock Equity 8.29B 8.49B 6.30B 6.21B
Total Common Shares Outstanding 72.91M 72.69M 69.15M 68.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.16M 8.16M 11.03M 11.03M
Basic Weighted Shares Outstanding 72.84M 71.77M 68.99M 68.74M
Diluted Weighted Shares Outstanding 73.36M 71.77M 69.31M 68.96M
Number of Employees 32300 32100 25100 26200
Number of Part-Time Employees 0 0 0 0
MHK News

MHK Mohawk Industries Inc

Analysts Ratings for MHK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 7 7
Moderate Buy 1 1 1 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MHK ANALYST REPORT

Brokerage Partners

MHK Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs