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Makita Corp (OTC Pink - Current Information:MKTAY)

37.14
Real-Time Quote
As of 9:35am ET
 -0.17 / -0.46%
Today’s Change
30.22
Today|||52-Week Range
39.03
+11.01%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.0B1.2B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash52.7M172.0M97.6M63.6M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables570.9M594.7M549.7M602.6M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets179.6M175.6M153.3M162.2M
 
 
 
 
 
Current Assets3.8B4.0B3.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.8B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.1B
 
 
 
 
 
Intangible Assets44.2M44.2M38.6M39.1M
 
 
 
 
 
Other Assets146.3M149.3M133.1M139.3M
 
 
 
 
 
Total Assets5.0B5.2B5.0B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.2M163.0M194.4M236.4M
 
 
 
 
 
Short Term Debt41.3M63.0M59.6M59.0M
 
 
 
 
 
Accrued Expenses78.5M89.7M95.8M94.6M
 
 
 
 
 
Other Current Liabilities229.7M245.6M231.9M231.9M
 
 
 
 
 
Other Liabilities564.7M609.3M595.5M702.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.4K237.0K0.00161.5K
 
 
 
 
Deferred Taxes-34.7M-47.4M-72.9M-68.8M
 
 
 
 
 
Other Liabilities19.0M19.0M14.8M15.0M
 
 
 
 
 
Total Liabilities658.7M710.2M715.6M820.6M
 
 
 
 
 
 
EquityMinority Interest-750.6K-986.8K-776.2K-695.7K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.3B4.4B4.2B4.5B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.2B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding542.9M271.5M542.9M271.5M
 
 
 
 
 
 
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