Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,585 | N/A | N/A | N/A | N/A |
| Receivables | 848,666 | 660,650 | 573,500 | 501,129 | 404,875 |
| Inventories | 1,215,427 | 1,017,983 | 832,415 | 678,008 | 531,405 |
| Income taxes - deferred | 49,534 | 55,311 | 84,260 | 82,074 | 70,058 |
| TOTAL | $2,389,001 | $1,783,325 | $1,533,218 | $1,298,579 | $1,031,222 |
| Non-Current Assets | |||||
| PPE Net | 1,810,728 | 905,332 | 919,085 | 855,324 | 619,703 |
| Intangibles | 3,796,060 | 1,699,995 | 1,694,039 | 1,424,153 | 109,167 |
| Other Non-Current Assets | 44,248 | 14,466 | 17,233 | 18,687 | 8,393 |
| TOTAL | $5,651,036 | $2,619,793 | $2,630,357 | $2,298,164 | $737,263 |
| Total Assets | $8,040,037 | $4,403,118 | $4,163,575 | $3,596,743 | $1,768,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,809 | 191,341 | 302,968 | 27,427 | 158,366 |
| Accounts payable and accrued liabilities | 998,105 | 623,061 | 637,940 | 630,306 | 423,495 |
| TOTAL | $1,111,914 | $814,402 | $940,908 | $657,733 | $581,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,194,561 | 700,000 | 709,445 | 793,000 | 150,067 |
| Other Non-Current Liabilities | 32,041 | 30,618 | 31,752 | 17,158 | 3,051 |
| TOTAL | $3,869,885 | $922,379 | $924,866 | $956,131 | $238,073 |
| Total Liabilities | $4,981,799 | $1,736,781 | $1,865,774 | $1,613,864 | $819,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,621 | 66,811 | 66,639 | 66,404 | 52,846 |
| Common Shares | 785 | 775 | 770 | 763 | 614 |
| Retained earnings | 2,299,696 | 1,910,383 | 1,541,761 | 1,231,612 | 947,123 |
| Other shareholders' equity | -47,234 | -2,358 | 2,537 | 954 | -2,433 |
| TOTAL | $3,058,238 | $2,666,337 | $2,297,801 | $1,982,879 | $948,551 |
| Total Liabilities And Equity | $8,040,037 | $4,403,118 | $4,163,575 | $3,596,743 | $1,768,485 |