MOHAWK INDUSTRIES INC (MHK)
US6081901042 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 424.00M | 642.55M | 510.00M | 269.00M | 769.00M | |||
| Marketable Securities | N/A | 0.00 | 158.00M | 323.00M | 572.00M | |||
| Receivables | 2.04B | 1.87B | 1.91B | 1.84B | 1.71B | |||
| Inventories | 2.61B | 2.55B | 2.79B | 2.39B | 1.91B | |||
| Other Current Assets | 541.90M | 535.16M | 529.00M | 415.00M | 400.00M | |||
| Total Current Assets | 5.62B | 5.60B | 5.89B | 5.24B | 5.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.14B | 5.42B | 5.05B | 5.03B | 4.91B | |||
| Goodwill | 1.17B | 1.16B | 1.93B | 2.61B | 2.65B | |||
| Intangibles | 850.70M | 875.38M | 858.00M | 900.00M | 952.00M | |||
| Other Non-Current Assets | 529.60M | 498.85M | 391.00M | 451.00M | 447.00M | |||
| Total Non-Current Assets | 7.69B | 7.96B | 8.22B | 8.99B | 8.96B | |||
| TOTAL ASSETS | 13.31B | 13.56B | 14.12B | 14.22B | 14.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 465.30M | 1.00B | 841.00M | 625.00M | 377.00M | |||
| Accrued Expenses | 1.14B | 998.42M | 1.02B | 979.00M | 917.00M | |||
| Accounts Payable | 1.06B | 3.07B | 1.09B | 1.23B | 1.02B | |||
| Other Current Liabilities | 102.60M | 107.75M | 114.00M | 114.00M | 60.00M | |||
| Total Current Liabilities | 2.77B | 3.15B | 3.07B | 2.95B | 2.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.70B | 1.98B | 1.70B | 2.36B | |||
| Deferred Taxes/Income | 328.20M | 391.50M | 445.00M | 496.00M | 494.00M | |||
| Other Non-Current Liabilities | 641.90M | 691.53M | 609.00M | 654.00M | 565.00M | |||
| Total Non-Current Liabilities | 2.69B | 2.79B | 3.04B | 2.86B | 3.42B | |||
| TOTAL LIABILITIES | 5.46B | 5.94B | 6.11B | 5.80B | 5.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.31B | 6.97B | 7.41B | 7.69B | 7.56B | |||
| Additional Paid In Capital | 1.96B | 1.95B | 1.93B | 1.91B | 1.89B | |||
| Minority Interest | 6.20M | 6.07M | 6.00M | 7.00M | 7.00M | |||
| Common Shares | 700.00K | 710.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -215.30M | -215.40M | -215.00M | -216.00M | -216.00M | |||
| Other Shareholders' Equity | -1.20B | -1.08B | -1.11B | -967.00M | -695.00M | |||
| Shares Outstanding | 63.10M | 63.69M | 64.00M | 66.00M | 70.00M | |||
| Tangible Book Value per Share | 92.40 | 87.74 | 81.66 | 74.44 | 70.44 | |||
| Total Shareholders' Equity | 7.85B | 7.62B | 8.01B | 8.42B | 8.53B | |||
| TOTAL LIABILITIES AND EQUITY | 13.31B | 13.56B | 14.12B | 14.22B | 14.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.20 | 0.28 | |||
| Current Ratio | 2.03 | 1.78 | 1.92 | 1.78 | 2.26 | |||
| Return On Assets (ROA) | 4.24% | -3.24% | 0.18% | 7.26% | 3.60% | |||
| Return On Equity (ROE) | 7.18% | -5.77% | 0.31% | 12.27% | 6.05% | |||
| Return On Invested Capital (ROIC) | 6.15% | 6.17% | 7.69% | 9.52% | 5.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.41% | 6.58% | 8.19% | 10.05% | 5.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.01% | 8.31% | 11.19% | 14.95% | 8.61% | |||
All data in USD , ROIC based on taxRate of 0.21