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Makita Corp (OTC Pink - Current Information:MKTAY)

65.39
Delayed Data
As of May 27
 +0.095 / +0.15%
Today’s Change
50.57
Today|||52-Week Range
66.36
+12.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash662.7M793.6M788.4M889.0M
 
 
 
 
 
Short Term Investment Cash210.9M193.7M116.1M44.9M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables575.4M627.0M541.8M571.3M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets177.0M202.9M192.5M--
 
 
 
 
Current Assets3.4B3.7B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.8B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-984.8M-1.1B
 
 
 
 
 
Intangible Assets56.1M52.6M44.1M43.0M
 
 
 
 
 
Other Assets127.6M159.7M153.3M--
 
 
 
 
Total Assets4.7B5.0B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.1M207.9M209.5M183.5M
 
 
 
 
 
Short Term Debt18.0M40.3M38.8M19.5M
 
 
 
 
 
Accrued Expenses76.1M102.6M88.4M83.2M
 
 
 
 
 
Other Current Liabilities203.0M245.6M204.6M226.1M
 
 
 
 
 
Other Liabilities599.3M672.8M591.0M577.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.1K155.4K3.2M266.9K
 
 
 
 
 
Deferred Taxes-23.1M-45.7M-74.2M-38.8M
 
 
 
 
 
Other Liabilities17.7M9.6M7.6M42.3M
 
 
 
 
 
Total Liabilities687.8M773.7M715.1M664.2M
 
 
 
 
 
 
EquityMinority Interest-1.3M-2.9M-3.4M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.0B4.2B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity4.0B4.2B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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