Makita Corp (OTC Pink - Current Information:MKTAY)

52.62
Delayed Data
As of Mar 27
 -0.135 / -0.26%
Today’s Change
42.31
Today|||52-Week Range
63.42
+16.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash793.6M869.9M837.0M706.6M
 
 
 
 
 
Short Term Investment Cash16.9M62.9M34.1M-69.3M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables627.0M610.1M613.9M525.6M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets202.9M205.3M192.0M186.9M
 
 
 
 
 
Current Assets3.7B3.7B3.6B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.9B1.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-997.2M
 
 
 
 
 
Intangible Assets52.6M53.1M49.7M45.3M
 
 
 
 
 
Other Assets159.7M165.6M155.0M143.1M
 
 
 
 
 
Total Assets5.0B5.1B5.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.9M198.8M190.7M180.1M
 
 
 
 
 
Short Term Debt40.3M31.6M31.8M31.4M
 
 
 
 
 
Accrued Expenses102.6M98.3M93.4M99.0M
 
 
 
 
 
Other Current Liabilities245.6M258.0M238.4M237.8M
 
 
 
 
 
Other Liabilities672.8M598.3M605.9M547.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt155.4K138.2K118.6K100.1K
 
 
 
 
 
Deferred Taxes-45.7M-58.2M-68.1M-68.7M
 
 
 
 
 
Other Liabilities9.6M14.1M12.8M11.7M
 
 
 
 
 
Total Liabilities773.7M712.6M726.2M666.6M
 
 
 
 
 
 
EquityMinority Interest-937.9K-1.1M-759.2K-958.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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