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Makita Corp (OTC Pink - Current Information:MKTAY)

57.30
Delayed Data
As of Aug 28
 +0.90 / +1.60%
Today’s Change
42.31
Today|||52-Week Range
60.08
+27.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash837.0M706.6M788.4M691.2M
 
 
 
 
 
Short Term Investment Cash34.1M-69.3M88.3M-81.4M
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables613.9M525.6M541.8M560.7M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets192.0M186.9M192.5M200.6M
 
 
 
 
 
Current Assets3.6B3.6B3.6B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-1.1B-997.2M-984.8M-990.1M
 
 
 
 
 
Intangible Assets49.7M45.3M44.1M42.7M
 
 
 
 
 
Other Assets155.0M143.1M153.3M152.8M
 
 
 
 
 
Total Assets5.0B4.8B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.7M180.1M209.5M190.8M
 
 
 
 
 
Short Term Debt31.8M31.4M38.8M40.0M
 
 
 
 
 
Accrued Expenses93.4M99.0M88.4M86.6M
 
 
 
 
 
Other Current Liabilities238.4M237.8M204.6M230.3M
 
 
 
 
 
Other Liabilities605.9M547.2M591.0M565.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.6K100.1K3.2M3.3M
 
 
 
 
 
Deferred Taxes-68.1M-68.7M-74.2M-73.6M
 
 
 
 
 
Other Liabilities12.8M11.7M7.6M11.2M
 
 
 
 
 
Total Liabilities726.2M666.6M715.1M690.1M
 
 
 
 
 
 
EquityMinority Interest-759.2K-958.7K-597.1K-902.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.1B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B4.1B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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