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Makita Corp (OTC Pink - Current Information:MKTAY)

69.54
Delayed Data
As of Mar 24
 +0.68 / +0.99%
Today’s Change
58.21
Today|||52-Week Range
75.35
+3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash889.2M1.0B1.2B1.1B
 
 
 
 
 
Short Term Investment Cash10.9M52.7M172.0M97.6M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables571.5M570.9M594.7M549.7M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets185.5M179.6M175.6M153.3M
 
 
 
 
 
Current Assets3.8B3.8B4.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B1.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.0B
 
 
 
 
 
Intangible Assets43.0M44.2M44.2M38.6M
 
 
 
 
 
Other Assets134.8M146.3M149.3M133.1M
 
 
 
 
 
Total Assets5.0B5.0B5.2B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.5M171.2M163.0M194.4M
 
 
 
 
 
Short Term Debt19.5M41.3M63.0M59.6M
 
 
 
 
 
Accrued Expenses83.2M78.5M89.7M95.8M
 
 
 
 
 
Other Current Liabilities226.2M229.7M245.6M231.9M
 
 
 
 
 
Other Liabilities577.6M564.7M609.3M595.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt267.0K253.4K237.0K0.00
 
 
 
 
Deferred Taxes-38.8M-34.7M-47.4M-72.9M
 
 
 
 
 
Other Liabilities10.1M19.0M19.0M14.8M
 
 
 
 
 
Total Liabilities664.4M658.7M710.2M715.6M
 
 
 
 
 
 
EquityMinority Interest-1.1M-750.6K-986.8K-776.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.3B4.4B4.2B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B4.4B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M140.0M135.7M
 
 
 
 
 
 
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