Makita Corp (OTC Pink - Current Information:MKTAY)

60.31
Data as of Jul 29
 -0.49 / -0.81%
Today’s Change
46.30
Today|||52-Week Range
63.42
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash797.3M738.4M759.9M793.6M
 
 
 
 
 
Short Term Investment Cash170.2M-67.1M73.7M16.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables565.4M591.5M542.3M627.0M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets190.6M197.8M189.4M202.9M
 
 
 
 
 
Current Assets3.4B3.6B3.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets53.3M54.4M51.3M52.6M
 
 
 
 
 
Other Assets125.5M135.3M132.4M159.7M
 
 
 
 
 
Total Assets4.6B4.9B4.9B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.0M243.4M195.7M207.9M
 
 
 
 
 
Short Term Debt35.4M40.1M38.9M40.3M
 
 
 
 
 
Accrued Expenses62.1M76.4M86.2M102.6M
 
 
 
 
 
Other Current Liabilities202.4M223.2M239.7M245.6M
 
 
 
 
 
Other Liabilities559.7M662.3M601.6M672.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--81.5K161.7K155.4K
 
 
 
 
Deferred Taxes-32.4M-25.1M-39.6M-45.7M
 
 
 
 
 
Other Liabilities12.5M13.1M12.8M9.6M
 
 
 
 
 
Total Liabilities648.1M745.1M696.1M773.7M
 
 
 
 
 
 
EquityMinority Interest-715.7K-488.6K-737.3K-937.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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