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Makita Corp (OTC Pink - Current Information:MKTAY)

46.40
Delayed Data
As of Jan 12
 +0.33 / +0.72%
Today’s Change
30.22
Today|||52-Week Range
46.46
+9.89%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.1B1.3B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash97.6M63.6M-81.0M78.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B1.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables549.7M602.6M627.2M673.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets153.3M159.7M124.3M132.6M
 
 
 
 
 
Current Assets3.8B4.1B4.0B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets38.6M39.1M38.8M39.1M
 
 
 
 
 
Other Assets133.1M139.3M139.0M141.2M
 
 
 
 
 
Total Assets5.0B5.4B5.4B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable194.4M236.4M237.7M223.6M
 
 
 
 
 
Short Term Debt59.6M59.0M65.8M71.2M
 
 
 
 
 
Accrued Expenses95.8M94.6M87.1M101.3M
 
 
 
 
 
Other Current Liabilities231.9M231.9M244.8M258.6M
 
 
 
 
 
Other Liabilities595.5M702.4M658.7M717.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00161.5K0.000.00
 
 
Deferred Taxes-72.9M-68.8M-45.9M-39.4M
 
 
 
 
 
Other Liabilities14.8M15.0M14.4M14.7M
 
 
 
 
 
Total Liabilities715.6M820.6M781.3M837.1M
 
 
 
 
 
 
EquityMinority Interest-776.2K-695.7K-1.3M-901.2K
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity4.2B4.5B4.6B4.8B
 
 
 
 
 
Total Shareholder Equity4.2B4.5B4.6B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding542.9M271.5M271.5M271.5M
 
 
 
 
 
 
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