Makita Corp (OTC Pink - Current Information:MKTAY)

46.95
Delayed Data
As of 1:26pm ET
 +0.23 / +0.49%
Today’s Change
36.20
Today|||52-Week Range
51.40
+11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash788.4M889.2M1.3B1.4B
 
 
 
 
 
Short Term Investment Cash116.1M44.9M390.3M46.4M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.8B1.9B
 
 
 
 
 
 
ReceivablesReceivables541.8M571.5M602.6M743.7M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.5B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets192.5M185.5M159.7M151.9M
 
 
 
 
 
Current Assets3.6B3.8B4.1B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.1B
 
 
 
 
 
Depreciation-984.8M-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets44.1M43.0M39.1M43.9M
 
 
 
 
 
Other Assets153.3M134.8M139.3M158.0M
 
 
 
 
 
Total Assets4.8B5.0B5.4B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.5M183.5M236.4M264.7M
 
 
 
 
 
Short Term Debt38.8M19.5M59.0M32.1M
 
 
 
 
 
Accrued Expenses88.4M83.2M94.6M100.9M
 
 
 
 
 
Other Current Liabilities204.6M226.2M231.9M257.3M
 
 
 
 
 
Other Liabilities591.0M577.6M702.4M757.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M267.0K161.5K--
 
 
 
 
Deferred Taxes-74.2M-38.8M-68.8M-50.9M
 
 
 
 
 
Other Liabilities7.6M10.1M15.0M16.0M
 
 
 
 
 
Total Liabilities715.1M664.4M820.6M892.3M
 
 
 
 
 
 
EquityMinority Interest-3.4M-3.0M-3.2M-4.7M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity4.1B4.3B4.5B5.2B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B4.5B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.5M271.5M271.5M271.5M
 
 
 
 
 
 
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