Makita Corp (OTC Pink - Current Information:MKTAY)

46.85
Delayed Data
As of 3:51pm ET
 -1.02 / -2.12%
Today’s Change
36.20
Today|||52-Week Range
51.40
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.2B1.3B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash-81.0M78.2M-136.1M185.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.8B1.8B1.9B
 
 
 
 
 
 
ReceivablesReceivables627.2M673.8M674.9M743.7M
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets124.3M132.6M148.6M151.9M
 
 
 
 
 
Current Assets4.0B4.3B4.4B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.1B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets38.8M39.1M39.6M43.9M
 
 
 
 
 
Other Assets139.0M141.2M142.3M158.0M
 
 
 
 
 
Total Assets5.4B5.6B5.8B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.7M223.6M228.5M264.7M
 
 
 
 
 
Short Term Debt65.8M71.2M53.1M32.1M
 
 
 
 
 
Accrued Expenses87.1M101.3M126.2M100.9M
 
 
 
 
 
Other Current Liabilities244.8M258.6M287.6M257.3M
 
 
 
 
 
Other Liabilities658.7M717.3M720.6M757.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-45.9M-39.4M-63.1M-50.9M
 
 
 
 
 
Other Liabilities14.4M14.7M14.5M16.0M
 
 
 
 
 
Total Liabilities781.3M837.1M861.3M892.3M
 
 
 
 
 
 
EquityMinority Interest-1.3M-901.2K-1.1M-1.4M
 
 
 
 
 
Preferred Stock----0.000.00--
Common Equity4.6B4.8B4.9B5.2B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B4.9B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.5M271.5M271.5M271.5M
 
 
 
 
 
 
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