Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2,941 |
| Receivables | 177,778 | 179,801 | 113,003 | 60,316 | 26,958 |
| Inventories | 299,191 | 252,668 | 164,283 | 96,214 | 45,501 |
| Other current assets | 30,801 | 21,728 | 10,127 | 9,140 | 2,477 |
| TOTAL | $507,770 | $454,197 | $287,413 | $165,670 | $77,877 |
| Non-Current Assets | |||||
| PPE Net | 317,966 | 339,299 | 220,942 | 109,954 | 34,790 |
| Other Non-Current Assets | 77,752 | 61,283 | 52,974 | 21,729 | 3,440 |
| TOTAL | $395,718 | $400,582 | $273,916 | $131,683 | $38,230 |
| Total Assets | $903,488 | $854,779 | $561,329 | $298,895 | $116,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,262 | 5,482 | 4,923 | 1,810 | 4,694 |
| Accounts payable and accrued liabilities | 201,708 | 156,552 | 128,711 | 66,043 | 28,711 |
| TOTAL | $262,970 | $162,034 | $133,634 | $70,031 | $33,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,775 | 393,895 | 243,621 | 113,575 | 58,590 |
| Other Non-Current Liabilities | 2,098 | 2,122 | 1,967 | 2,406 | 1,440 |
| TOTAL | $365,615 | $428,727 | $268,205 | $120,001 | $63,629 |
| Total Liabilities | $628,585 | $590,761 | $401,839 | $212,239 | $97,034 |
| Shareholders' Equity | |||||
| Common Shares | 344 | 343 | 207 | 122 | 73 |
| Retained earnings | 152,244 | 145,832 | 43,957 | 21,298 | 14,917 |
| Other shareholders' equity | -432 | -807 | -1,138 | -650 | 3,157 |
| TOTAL | $274,903 | $264,018 | $159,490 | $86,656 | $19,073 |
| Total Liabilities And Equity | $903,488 | $854,779 | $561,329 | $298,895 | $116,107 |