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Sunday, November 29, 2009, 6:29PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Mohawk Industries Inc. (MHK)On Nov 27: 41.57  Down 0.83 (1.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents93,519  89,604  63,492  
Short Term Investments -   -   -  
Net Receivables858,855  960,153  950,679  
Inventory1,168,272  1,276,568  1,225,874  
Other Current Assets125,603  123,395  138,866  
Total Current Assets2,246,249  2,449,720  2,378,911  
Long Term Investments -   -   -  
Property Plant and Equipment1,925,742  1,975,721  1,888,088  
Goodwill1,399,434  2,797,339  2,699,639  
Intangible Assets847,850  1,171,869  1,180,094  
Accumulated Amortization -   -   -  
Other Assets -   -  31,662  
Deferred Long Term Asset Charges26,900  285,401   -  
Total Assets6,446,175  8,680,050  8,178,394  
Liabilities
Current Liabilities
Accounts Payable782,131  926,442  951,490  
Short/Current Long Term Debt94,785  260,439  576,134  
Other Current Liabilities -  24,619  68,139  
Total Current Liabilities876,916  1,211,500  1,595,763  
Long Term Debt1,860,001  2,021,395  2,207,547  
Other Liabilities135,470  125,179  31,510  
Deferred Long Term Liability Charges419,985  614,619  628,311  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities3,292,372  3,972,693  4,463,131  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock795  794  788  
Retained Earnings2,004,115  3,462,343  2,755,529  
Treasury Stock(323,545)(323,718)(323,846)
Capital Surplus1,217,903  1,203,957  1,152,420  
Other Stockholder Equity254,535  363,981  130,372  
Total Stockholder Equity3,153,803  4,707,357  3,715,263  
Net Tangible Assets$906,519  $738,149  ($164,470)


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