Makita Corp (OTC Pink - Current Information:MKTAY)

44.77
Data as of 3:46pm ET
 -0.42 / -0.93%
Today’s Change
42.31
Today|||52-Week Range
63.42
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash759.9M793.6M869.9M837.0M
 
 
 
 
 
Short Term Investment Cash73.7M16.9M62.9M34.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables542.3M627.0M610.1M613.9M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsCurrent Assets3.5B3.7B3.7B3.6B
 
 
 
 
 
 
Total AssetsIntangible Assets51.3M52.6M53.1M49.7M
 
 
 
 
 
Other Assets132.4M159.7M165.6M155.0M
 
 
 
 
 
Total Assets4.9B5.0B5.1B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.7M207.9M198.8M190.7M
 
 
 
 
 
Short Term Debt38.9M40.3M31.6M31.8M
 
 
 
 
 
Accrued Expenses86.2M102.6M98.3M93.4M
 
 
 
 
 
Other Liabilities601.6M672.8M598.3M605.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt161.7K155.4K138.2K118.6K
 
 
 
 
 
Deferred Taxes-39.6M-45.7M-58.2M-68.1M
 
 
 
 
 
Total Liabilities696.1M773.7M712.6M726.2M
 
 
 
 
 
 
EquityMinority Interest-737.3K-937.9K-1.1M-759.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.2B4.3B4.2B
 
 
 
 
 
Total Shareholder Equity4.2B4.2B4.3B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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