Mohawk Industries (MHK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,066 | 477,672 | 311,945 | 382,171 | 531,458 |
| Receivables | 1,062,875 | 679,473 | 686,165 | 614,473 | 673,931 |
| Inventories | 1,572,325 | 1,133,736 | 1,113,630 | 1,007,503 | 892,981 |
| Income taxes - deferred | 147,534 | 111,585 | 150,910 | 133,304 | 130,990 |
| Other current assets | 44,884 | 9,463 | 22,735 | 19,431 | 20,693 |
| TOTAL | $3,085,718 | $2,550,046 | $2,398,164 | $2,248,613 | $2,359,000 |
| Non-Current Assets | |||||
| PPE Net | 2,701,743 | 1,692,852 | 1,712,154 | 1,687,124 | 1,791,412 |
| Intangibles | 2,547,694 | 1,939,570 | 1,980,275 | 2,046,521 | 2,196,470 |
| Other Non-Current Assets | 159,022 | 121,216 | 115,635 | 116,668 | 44,564 |
| TOTAL | $5,408,459 | $3,753,638 | $3,808,064 | $3,850,313 | $4,032,446 |
| Total Assets | $8,494,177 | $6,303,684 | $6,206,228 | $6,098,926 | $6,391,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,218 | 55,213 | 386,255 | 350,588 | 52,907 |
| Accounts payable and accrued liabilities | 1,193,593 | 773,436 | 715,091 | 698,326 | 831,115 |
| TOTAL | $1,320,811 | $828,649 | $1,101,346 | $1,048,914 | $884,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,132,790 | 1,327,729 | 1,200,184 | 1,302,994 | 1,801,572 |
| Other Non-Current Liabilities | 123,942 | 97,244 | 128,957 | 124,495 | 129,646 |
| TOTAL | $2,703,060 | $1,755,418 | $1,689,097 | $1,778,456 | $2,306,601 |
| Total Liabilities | $4,023,871 | $2,584,067 | $2,790,443 | $2,827,370 | $3,190,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,705 | 69,326 | 68,818 | 68,645 | 68,494 |
| Common Shares | 808 | 802 | 798 | 797 | 795 |
| Retained earnings | 2,953,809 | 2,605,023 | 2,354,765 | 2,180,843 | 1,998,616 |
| Other shareholders' equity | 187,704 | 159,271 | 136,091 | 178,471 | 296,556 |
| TOTAL | $4,470,306 | $3,719,617 | $3,415,785 | $3,271,556 | $3,200,823 |
| Total Liabilities And Equity | $8,494,177 | $6,303,684 | $6,206,228 | $6,098,926 | $6,391,446 |