Makita Corp (OTC Pink - Current Information:MKTAY)

56.71
Data as of 3:27pm ET
 -1.34 / -2.30%
Today’s Change
46.30
Today|||52-Week Range
63.42
+7.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash625.6M544.5M662.7M793.6M
 
 
 
 
 
Short Term Investment Cash-123.3M-89.2M210.9M193.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables576.5M601.0M575.4M627.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.6B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets193.5M173.6M177.0M202.9M
 
 
 
 
 
Current Assets3.3B3.4B3.4B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.0B2.0B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.1B-1.1B
 
 
 
 
 
Intangible Assets64.2M63.6M56.1M52.6M
 
 
 
 
 
Other Assets78.5M106.3M127.6M159.7M
 
 
 
 
 
Total Assets4.5B4.7B4.7B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable310.1M265.1M233.1M207.9M
 
 
 
 
 
Short Term Debt10.5M28.6M18.0M40.3M
 
 
 
 
 
Accrued Expenses73.9M76.7M76.1M102.6M
 
 
 
 
 
Other Current Liabilities213.6M198.3M203.0M245.6M
 
 
 
 
 
Other Liabilities678.6M652.7M599.3M672.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.3K145.8K85.1K155.4K
 
 
 
 
 
Deferred Taxes-7.9M-8.8M-23.1M-45.7M
 
 
 
 
 
Other Liabilities32.7M31.5M17.7M9.6M
 
 
 
 
 
Total Liabilities758.3M722.7M687.8M773.7M
 
 
 
 
 
 
EquityMinority Interest-4.3M-3.7M-1.3M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.9B4.0B4.2B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B4.0B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.8M135.8M135.7M135.7M
 
 
 
 
 
 
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