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Makita Corp (OTC Pink - Current Information:MKTAY)

During the Trading Day
56.40 -0.55 / -0.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.28 -0.125 / -0.22%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash544.5M662.7M793.6M788.4M
 
 
 
 
 
Short Term Investment Cash-89.2M210.9M193.7M116.1M
 
 
 
 
 
Cash & Short Term Investments1.0B1.2B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables601.0M575.4M627.0M541.8M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets173.6M177.0M202.9M192.5M
 
 
 
 
 
Current Assets3.4B3.4B3.7B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.0B2.0B1.8B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.1B-984.8M
 
 
 
 
 
Intangible Assets63.6M56.1M52.6M44.1M
 
 
 
 
 
Other Assets106.3M127.6M159.7M153.3M
 
 
 
 
 
Total Assets4.7B4.7B5.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.1M233.1M207.9M209.5M
 
 
 
 
 
Short Term Debt28.6M18.0M40.3M38.8M
 
 
 
 
 
Accrued Expenses76.7M76.1M102.6M88.4M
 
 
 
 
 
Other Current Liabilities198.3M203.0M245.6M204.6M
 
 
 
 
 
Other Liabilities652.7M599.3M672.8M591.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.8K85.1K155.4K3.2M
 
 
 
 
 
Deferred Taxes-8.8M-23.1M-45.7M-74.2M
 
 
 
 
 
Other Liabilities31.5M17.7M9.6M7.6M
 
 
 
 
 
Total Liabilities722.7M687.8M773.7M715.1M
 
 
 
 
 
 
EquityMinority Interest-3.7M-1.3M-2.9M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.8M135.7M135.7M135.7M
 
 
 
 
 
 
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