Makita Corp (OTC Pink - Current Information:MKTAY)

During the Trading Day
59.43 +0.35 / +0.59%
Data as of 3:17pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.83 +0.40 / +0.67%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash666.5M625.6M544.5M662.7M
 
 
 
 
 
Short Term Investment Cash303.8M-123.3M-89.2M210.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables480.3M576.5M601.0M575.4M
 
 
 
 
 
 
InventoriesInventories950.3M1.3B1.6B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets169.0M193.5M173.6M318.1M
 
 
 
 
 
Current Assets2.7B3.3B3.4B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.0B2.1B--
 
 
 
 
Depreciation-999.7M-1.1B-1.2B--
 
 
 
 
Intangible Assets57.6M64.2M63.6M56.1M
 
 
 
 
 
Other Assets64.9M78.5M106.3M127.6M
 
 
 
 
 
Total Assets3.7B4.5B4.7B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.4M310.1M265.1M233.1M
 
 
 
 
 
Short Term Debt4.1M10.5M28.6M18.0M
 
 
 
 
 
Accrued Expenses50.2M73.9M76.7M--
 
 
 
 
Other Current Liabilities161.8M213.6M198.3M348.1M
 
 
 
 
 
Other Liabilities454.3M678.6M652.7M599.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8M229.3K145.8K85.1K
 
 
 
 
 
Deferred Taxes-10.0M-7.9M-8.8M-23.1M
 
 
 
 
 
Other Liabilities29.0M49.7M31.5M55.0M
 
 
 
 
 
Total Liabilities536.8M775.3M722.7M687.8M
 
 
 
 
 
 
EquityMinority Interest-3.3M-4.3M-3.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.7B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.2B3.7B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.8M137.8M135.8M135.7M
 
 
 
 
 
 
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