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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Mohawk Industries, Inc. (MHK)

NYSE

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.07M 477.67M 311.94M 354.22M
Receivables 1.06B 679.47M 686.16M 614.47M
Inventories 1.57B 1.13B 1.11B 1.01B
Other Current Assets 44.88M 147.58M 135.51M 111.16M
Total Current Assets 3.09B 2.55B 2.40B 2.25B
Property, Plant & Equipment, Gross 4.95B 3.76B 3.64B 3.52B
Accumulated Depreciation & Depletion 2.25B 2.07B 1.93B 1.83B
Property, Plant & Equipment, Net 2.70B 1.69B 1.71B 1.69B
Intangibles 811.60M 455.50M 450.43M 456.89M
Other Non-Current Assets 0.00 98.30M 154.67M 220.24M
Total Non-Current Assets 5.41B 3.75B 3.81B 3.85B
Liabilities & Shareholder Equity
Total Assets 8.49B 6.30B 6.21B 6.10B
Accounts Payable 631.73M 413.35M 390.21M 353.39M
Short Term Debt 127.22M 55.21M 386.26M 350.59M
Other Current Liabilities 1.10M 2.07M 0.00 9.30M
Total Current Liabilities 1.32B 828.65M 1.10B 1.05B
Long Term Debt 2.13B 1.33B 1.20B 1.30B
Deferred Income Taxes 445.82M 329.81M 355.65M 346.50M
Other Non-Current Liabilities 124.45M 97.88M 133.26M 128.96M
Minority Interest 505.00K 635.00K 4.30M 4.46M
Total Non-Current Liabilities 2.71B 1.76B 1.69B 1.78B
Total Liabilities 4.03B 2.58B 2.79B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.46B 3.72B 3.42B 3.27B
Common Par 808.00K 802.00K 798.00K 797.00K
Additional Paid In Capital 1.57B 1.28B 1.25B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.95B 2.61B 2.35B 2.18B
Treasury Stock -239.23M -323.46M -323.55M -323.63M
Other Equity Adjustments 178.69M 159.73M 135.64M 178.10M
Total Capitalization 6.59B 5.05B 4.62B 4.57B
Total Equity 4.46B 3.72B 3.42B 3.27B
Total Liabilities & Stock Equity 8.49B 6.30B 6.21B 6.10B
Total Common Shares Outstanding 72.69M 69.15M 68.78M 68.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.16M 11.03M 11.03M 11.04M
Basic Weighted Shares Outstanding 71.77M 68.99M 68.74M 68.58M
Diluted Weighted Shares Outstanding 71.77M 69.31M 68.96M 68.78M
Number of Employees 32100 25100 26200 26900
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
Moderate Buy
Hold
Moderate Sell
Strong Sell
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