Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,912 | 0 | N/A |
| Receivables | 33,712 | 38,456 | N/A |
| Inventories | 47,907 | 44,262 | N/A |
| Other current assets | 2,063 | 1,634 | 0 |
| TOTAL | $86,594 | $84,352 | $N/A |
| Non-Current Assets | |||
| PPE Net | 35,523 | 34,339 | N/A |
| Other Non-Current Assets | 4,405 | 5,633 | 0 |
| TOTAL | $39,928 | $39,972 | $N/A |
| Total Assets | $126,522 | $124,324 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,622 | 8,933 | N/A |
| Accounts payable and accrued liabilities | 28,502 | 24,777 | 0 |
| TOTAL | $33,124 | $33,710 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 73,372 | 77,543 | N/A |
| Other Non-Current Liabilities | 2,454 | 2,857 | 0 |
| TOTAL | $79,113 | $81,845 | $N/A |
| Total Liabilities | $111,487 | $114,805 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 75 | 75 | N/A |
| Retained earnings | 9,575 | 4,058 | N/A |
| Other shareholders' equity | 3,687 | 3,687 | 0 |
| TOTAL | $14,285 | $8,769 | $N/A |
| Total Liabilities And Equity | $125,772 | $123,574 | $0 |