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Makita Corp (OTC Pink - Current Information:MKTAY)

54.38
Delayed Data
As of 3:59pm ET
 -0.214 / -0.39%
Today’s Change
45.98
Today|||52-Week Range
60.08
-6.25%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash788.4M691.2M779.5M820.1M
 
 
 
 
 
Short Term Investment Cash88.3M-81.4M71.7M43.6M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables541.8M560.7M572.8M528.0M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets192.5M200.6M211.3M--
 
 
 
 
Current Assets3.6B3.6B3.6B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-984.8M-990.1M-1.0B-996.6M
 
 
 
 
 
Intangible Assets44.1M42.7M42.1M41.1M
 
 
 
 
 
Other Assets153.3M152.8M153.6M--
 
 
 
 
Total Assets4.8B4.8B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.5M190.8M182.0M159.6M
 
 
 
 
 
Short Term Debt38.8M40.0M38.6M26.6M
 
 
 
 
 
Accrued Expenses88.4M86.6M86.2M95.2M
 
 
 
 
 
Other Current Liabilities204.6M230.3M233.9M242.7M
 
 
 
 
 
Other Liabilities591.0M565.1M584.3M520.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M3.3M2.6M2.7M
 
 
 
 
 
Deferred Taxes-74.2M-73.6M-71.0M-72.4M
 
 
 
 
 
Other Liabilities7.6M11.2M10.6M41.4M
 
 
 
 
 
Total Liabilities715.1M690.1M705.5M642.4M
 
 
 
 
 
 
EquityMinority Interest-597.1K-902.0K-148.0K-872.9K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.1B4.1B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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