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Makita Corp (OTC Pink - Current Information:MKTAY)

68.20
Real-Time Quote
As of 10:15am ET
 +0.60 / +0.89%
Today’s Change
52.20
Today|||52-Week Range
75.35
+17.59%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash819.8M889.2M1.0B1.2B
 
 
 
 
 
Short Term Investment Cash43.6M10.9M52.7M172.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables527.8M571.5M570.9M594.7M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.6B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets186.4M185.5M179.6M175.6M
 
 
 
 
 
Current Assets3.6B3.8B3.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-996.2M-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets41.1M43.0M44.2M44.2M
 
 
 
 
 
Other Assets155.1M134.8M146.3M149.3M
 
 
 
 
 
Total Assets4.8B5.0B5.0B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.6M183.5M171.2M163.0M
 
 
 
 
 
Short Term Debt26.6M19.5M41.3M63.0M
 
 
 
 
 
Accrued Expenses95.2M83.2M78.5M89.7M
 
 
 
 
 
Other Current Liabilities242.6M226.2M229.7M245.6M
 
 
 
 
 
Other Liabilities520.2M577.6M564.7M609.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M267.0K253.4K237.0K
 
 
 
 
 
Deferred Taxes-72.4M-38.8M-34.7M-47.4M
 
 
 
 
 
Other Liabilities10.9M10.1M19.0M19.0M
 
 
 
 
 
Total Liabilities642.2M664.4M658.7M710.2M
 
 
 
 
 
 
EquityMinority Interest-873.4K-1.1M-750.6K-986.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.3B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M140.0M
 
 
 
 
 
 
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