MHK
Rank #370Rank #370 by gross profitability (GP/assets 0.19) · ROE 4.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000851968 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2014-12-31filed 2015-02-27 | 2013-12-31filed 2014-02-28 | 2012-12-31filed 2014-02-28 | 2011-12-31filed 2014-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 97.9 | 54.1 | 477.7 | 311.9 |
| Accounts receivable | 1,082.0 | 1,062.9 | 679.5 | 686.2 |
| Inventory | 1,543.3 | 1,572.3 | 1,133.7 | 1,113.6 |
| Total current assets | 3,132.3 | 3,085.7 | 2,550.0 | 2,398.2 |
| Property, plant & equipment, net | 2,703.2 | 2,701.7 | 1,692.9 | 1,712.2 |
| Goodwill | 1,604.4 | 1,736.1 | 1,385.8 | 1,375.2 |
| Total assets | 8,285.5 | 8,494.2 | 6,303.7 | 6,206.2 |
| Liabilities | ||||
| Total current liabilities | 1,955.8 | 1,320.8 | 828.6 | 1,101.3 |
| Total debt | 2,253.4 | 2,260.0 | 1,382.9 | 1,586.4 |
| Total liabilities | 3,862.7 | 4,023.9 | 2,584.1 | 2,756.7 |
| Equity | ||||
| Retained earnings | 3,487.1 | 2,953.8 | 2,605.0 | 2,354.8 |
| Total shareholders' equity | 4,422.8 | 4,470.3 | 3,719.6 | 3,415.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?