Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,171 | 531,458 | 93,519 | 89,604 | 63,492 |
| Receivables | 614,473 | 673,931 | 696,284 | 821,113 | 910,021 |
| Inventories | 1,007,503 | 892,981 | 1,168,272 | 1,276,568 | 1,225,874 |
| Income taxes - deferred | 133,304 | 130,990 | 149,203 | 139,040 | 99,251 |
| Other current assets | 19,431 | 20,693 | 13,368 | 0 | 0 |
| TOTAL | $2,248,613 | $2,359,000 | $2,246,249 | $2,449,720 | $2,412,726 |
| Non-Current Assets | |||||
| PPE Net | 1,687,124 | 1,791,412 | 1,925,742 | 1,975,721 | 1,888,088 |
| Intangibles | 2,046,521 | 2,196,470 | 2,247,284 | 3,969,208 | 3,879,733 |
| Other Non-Current Assets | 116,668 | 44,564 | 26,900 | 285,401 | 31,662 |
| TOTAL | $3,850,313 | $4,032,446 | $4,199,926 | $6,230,330 | $5,799,483 |
| Total Assets | $6,098,926 | $6,391,446 | $6,446,175 | $8,680,050 | $8,212,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,588 | 52,907 | 94,785 | 260,439 | 576,134 |
| Accounts payable and accrued liabilities | 698,326 | 831,115 | 782,131 | 951,061 | 1,053,444 |
| TOTAL | $1,048,914 | $884,022 | $876,916 | $1,211,500 | $1,629,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,994 | 1,801,572 | 1,860,001 | 2,021,395 | 2,207,547 |
| Other Non-Current Liabilities | 124,495 | 129,646 | 98,646 | 117,580 | 31,510 |
| TOTAL | $1,778,456 | $2,306,601 | $2,384,326 | $2,761,193 | $2,867,368 |
| Total Liabilities | $2,827,370 | $3,190,623 | $3,261,242 | $3,972,693 | $4,496,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,645 | 68,494 | 68,443 | 68,393 | 67,977 |
| Common Shares | 797 | 795 | 795 | 794 | 788 |
| Retained earnings | 2,180,843 | 1,998,616 | 2,004,115 | 3,462,343 | 2,755,529 |
| Other shareholders' equity | 178,471 | 296,556 | 286,120 | 364,263 | 130,526 |
| TOTAL | $3,271,556 | $3,200,823 | $3,184,933 | $4,707,357 | $3,715,263 |
| Total Liabilities And Equity | $6,098,926 | $6,391,446 | $6,446,175 | $8,680,050 | $8,212,209 |