Mohawk Balance Sheet - Quarterly (NYSE:MHK)

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

The fundamental analysis of this company requires a thorough look at Mohawk balance sheet. Financial strength can be guaged by performing Mohawk stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Mohawk balance sheet for 2018 Q2 shows total assets of $12.89B. The company has a asset turnover ratio of 0.81. Also see: Mohawk revenue and Mohawk operating cash flow for the same quarter.

View and download Mohawk quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash518.22M114.84M84.88M84.5M130.23M188.43M121.66M112.1M112.04M98.3M
Marketable Securities----------
Receivables1.74B1.69B1.56B1.66B1.64B1.5B1.38B1.51B1.45B1.41B
Inventory2.06B2.04B1.95B1.91B1.87B1.74B1.68B1.67B1.66B1.65B
Raw Materials457.89M473.77M462.7M448.16M416.6M386.81M410.86M420.46M415.82M400.61M
Work In Progress156.42M167.71M159.92M151.9M149.22M147.03M137.31M137.8M136.81M144.13M
Finished Goods1.45B1.4B1.33B1.31B1.3B1.21B1.13B1.11B1.11B1.11B
Notes Receivable----------
Other Current Assets456.31M447.32M481.26M345.51M374.93M307.75M297.94M284.64M298.12M313.49M
Total Current Assets
4.77B4.3B4.07B4B4.01B3.73B3.47B3.58B3.52B3.47B
Property Plant & Equipment7.79B7.81B7.49B7.25B6.96B6.46B6.24B6.16B6.01B5.94B
Accumulated Depreciation3.37B3.35B3.22B3.16B3.07B2.95B2.87B2.82B2.76B2.71B
Net Property Plant & Equipment
4.42B4.46B4.27B4.09B3.89B3.51B3.37B3.34B3.24B3.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges393.7M389.93M387.87M390.94M391.15M357.51M279.7M294.85M296.73M306.94M
Intangibles3.31B3.41B3.36B3.34B3.3B3.13B3.11B3.21B3.25B3.29B
Deposits & Other Assets----------
Total Assets
12.89B12.56B12.09B11.82B11.59B10.73B10.23B10.42B10.31B10.29B
Notes Payable----------
Accounts Payable1.59B1.46B1.45B1.52B1.47B1.33B1.34B1.44B1.33B1.25B
Current Portion Long-Term Debt1.15B1.33B1.2B1.17B1.75B1.5B1.38B1.55B1.8B2.08B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.74B2.8B2.66B2.7B3.22B2.83B2.72B2.98B3.13B3.32B
Mortgages----------
Deferred Taxes/Income365.37M339.65M328.1M421.1M389.25M385.39M361.41M360.5M402.63M393.14M
Convertible Debt----------
Long-Term Debt1.88B1.59B1.56B1.54B1.17B1.13B1.13B1.17B1.16B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities505.08M462.22M455.02M333.91M323.85M292.49M214.93M213.75M210.49M221.89M
Total Liabilities
5.52B5.21B5.03B5.03B5.13B4.66B4.45B4.75B4.93B5.14B
Minority Interest30.04M30.92M29.46M28.5M26.71M24.2M23.69M24.74M23.68M23.43M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.84B1.83B1.83B1.81B1.8B1.79B1.79B1.79B1.78B1.76B
Retained Earnings6.41B6.21B6B5.76B5.49B5.23B5.03B4.8B4.53B4.27B
Treasury Stock215.74M215.74M215.76M215.76M215.76M215.77M215.79M215.79M215.78M215.79M
Other Liabilities-663.25M-479.1M-550.68M-562.81M-628.77M-742.57M-825.99M-696.87M-708.82M-665.86M
Shareholders Equity7.37B7.35B7.07B6.8B6.45B6.06B5.78B5.67B5.39B5.16B
Total Liabilities & Shareholders Equity12.89B12.56B12.09B11.82B11.59B10.73B10.23B10.42B10.31B10.29B
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 $12.56B in 2018 Q1 to $12.89B in 2018 Q2. 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 $5.52B. 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