Makita Corp (OTC Pink - Current Information:MKTAY)

47.05
Delayed Data
As of Apr 18
 -0.015 / -0.03%
Today’s Change
34.90
Today|||52-Week Range
51.40
+11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash793.6M788.4M889.2M1.3B
 
 
 
 
 
Short Term Investment Cash193.7M116.1M44.9M390.3M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.5B1.8B
 
 
 
 
 
 
ReceivablesReceivables627.0M541.8M571.5M602.6M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets202.9M192.5M185.5M159.7M
 
 
 
 
 
Current Assets3.7B3.6B3.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-984.8M-1.1B-1.1B
 
 
 
 
 
Intangible Assets52.6M44.1M43.0M39.1M
 
 
 
 
 
Other Assets159.7M153.3M134.8M139.3M
 
 
 
 
 
Total Assets5.0B4.8B5.0B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.9M209.5M183.5M236.4M
 
 
 
 
 
Short Term Debt40.3M38.8M19.5M59.0M
 
 
 
 
 
Accrued Expenses102.6M88.4M83.2M94.6M
 
 
 
 
 
Other Current Liabilities245.6M204.6M226.2M231.9M
 
 
 
 
 
Other Liabilities672.8M591.0M577.6M702.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt155.4K3.2M267.0K161.5K
 
 
 
 
 
Deferred Taxes-45.7M-74.2M-38.8M-68.8M
 
 
 
 
 
Other Liabilities9.6M7.6M10.1M15.0M
 
 
 
 
 
Total Liabilities773.7M715.1M664.4M820.6M
 
 
 
 
 
 
EquityMinority Interest-2.9M-3.4M-3.0M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.2B4.1B4.3B4.5B
 
 
 
 
 
Total Shareholder Equity4.2B4.1B4.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.5M271.5M271.5M271.5M
 
 
 
 
 
 
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