Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 358,809 | 337,820 | 321,120 | 238,579 | 215,111 |
| Inventories | 574,595 | 494,770 | 412,190 | 291,306 | 302,723 |
| Income taxes - deferred | 66,474 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 101,820 | 73,590 | 43,384 | 38,407 |
| TOTAL | $1,026,851 | $934,410 | $806,900 | $573,269 | $556,241 |
| Non-Current Assets | |||||
| PPE Net | 650,053 | 624,810 | 422,920 | 319,818 | 324,698 |
| Intangibles | 112,376 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,098 | 123,640 | 101,570 | 67,868 | 74,836 |
| TOTAL | $768,527 | $748,450 | $524,490 | $387,686 | $399,534 |
| Total Assets | $1,795,378 | $1,682,870 | $1,331,400 | $960,955 | $955,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,391 | 33,960 | 34,170 | 35,959 | 41,832 |
| Accounts payable and accrued liabilities | 375,268 | 340,390 | 353,510 | 227,161 | 202,741 |
| TOTAL | $599,659 | $374,350 | $387,690 | $263,120 | $244,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,437 | 562,100 | 321,790 | 257,238 | 345,748 |
| Other Non-Current Liabilities | 114 | 80 | 5,380 | 6,291 | 4,725 |
| TOTAL | $441,359 | $615,960 | $357,000 | $291,920 | $378,003 |
| Total Liabilities | $1,041,018 | $990,320 | $744,690 | $555,040 | $622,576 |
| Shareholders' Equity | |||||
| Common Shares | 608 | 600 | 570 | 522 | 345 |
| Retained earnings | 758,531 | 595,930 | 417,330 | 269,324 | 201,294 |
| Other shareholders' equity | -82 | 20 | 10 | 0 | 0 |
| TOTAL | $754,360 | $692,540 | $586,700 | $405,915 | $333,199 |
| Total Liabilities And Equity | $1,795,378 | $1,682,860 | $1,331,390 | $960,955 | $955,775 |