Mohawk Balance Sheet - Annual (NYSE:MHK)

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$186.6 $0.42 (0.23%) MHK stock closing price Sep 21, 2018 (Closing)

The Mohawk balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Mohawk stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Mohawk had a long term debt of $1.56B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mohawk operating cash flow and Mohawk revenue also. Mohawk debt to equity ratio is 0.41.

View latest 10 year balance sheet data to check Mohawk financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash84.88M121.66M81.69M97.87M54.06M477.67M311.94M382.17M531.45M93.51M
Marketable Securities----------
Receivables1.56B1.38B1.26B1.08B1.06B679.47M686.16M614.47M673.93M696.28M
Inventory1.95B1.68B1.61B1.54B1.57B1.13B1.11B1.01B892.98M1.17B
Raw Materials462.7M410.86M387.05M392.65M403.76M334.44M329.44M286.16M249.22M296.74M
Work In Progress159.92M137.31M137.18M129.47M129.08M103.68M113.31M97.25M84.41M104.39M
Finished Goods1.33B1.13B1.08B1.02B1.04B695.6M670.87M624.08M559.33M767.13M
Notes Receivable----------
Other Current Assets481.26M297.94M303.51M409.11M396.45M259.16M286.42M244.46M260.63M288.17M
Total Current Assets
4.07B3.47B3.25B3.13B3.09B2.55B2.4B2.25B2.36B2.25B
Property Plant & Equipment7.49B6.24B5.78B5.13B4.95B3.76B3.64B3.52B3.47B3.41B
Accumulated Depreciation3.22B2.87B2.64B2.43B2.25B2.07B1.93B1.83B1.68B1.49B
Net Property Plant & Equipment
4.27B3.37B3.15B2.7B2.7B1.69B1.71B1.69B1.79B1.93B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges387.87M279.7M315.36M143.7M159.02M121.21M115.63M116.66M44.56M26.9M
Intangibles3.36B3.11B3.23B2.31B2.55B1.94B1.98B2.05B2.2B2.25B
Deposits & Other Assets----------
Total Assets
12.09B10.23B9.94B8.29B8.49B6.3B6.21B6.1B6.39B6.45B
Notes Payable----------
Accounts Payable1.45B1.34B1.26B1.1B1.19B773.43M715.09M698.32M831.11M782.13M
Current Portion Long-Term Debt1.2B1.38B2B851.3M127.21M55.21M386.25M350.58M52.9M94.78M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.66B2.72B3.26B1.96B1.32B828.64M1.1B1.05B884.02M876.91M
Mortgages----------
Deferred Taxes/Income328.1M361.41M388.13M401.67M445.82M329.81M355.65M346.5M370.9M419.98M
Convertible Debt----------
Long-Term Debt1.56B1.13B1.2B1.4B2.13B1.33B1.2B1.3B1.8B1.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities455.02M214.93M215.46M103.1M124.44M97.87M99.53M93.51M100.66M135.47M
Total Liabilities
5.03B4.45B5.08B3.86B4.02B2.58B2.79B2.83B3.16B3.29B
Minority Interest29.46M23.69M21.95M---33.72M35.44M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.83B1.79B1.76B1.6B1.57B1.28B1.25B1.24B1.23B1.22B
Retained Earnings6B5.03B4.1B3.49B2.95B2.61B2.35B2.18B2B2B
Treasury Stock215.76M215.79M215.79M239.45M239.23M323.46M323.54M323.62M323.36M323.54M
Other Liabilities-550.68M-825.99M-786.87M-424.51M187.93M159.73M135.63M178.09M330.37M254.53M
Shareholders Equity7.07B5.78B4.86B4.42B4.47B3.72B3.42B3.27B3.23B3.15B
Total Liabilities & Shareholders Equity12.09B10.23B9.94B8.29B8.49B6.3B6.21B6.1B6.39B6.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mohawk stock price, and Mohawk historical stock prices show the stock price movement over time, and the Mohawk PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Mohawk owns and has monetary significance. MHK assets grew from $10.23B in 2016 to $12.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mohawk is $5.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MHK stock.

Mohawk Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0.41
Asset turnover ratio
0.81
Receivables turnover
5.92
Price to book ratio
1.99