Makita Corp (OTC Pink - Current Information:MKTAY)

56.56
Data as of 2:52pm ET
 +0.76 / +1.36%
Today’s Change
46.30
Today|||52-Week Range
63.42
+6.72%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash738.4M759.9M793.6M869.9M
 
 
 
 
 
Short Term Investment Cash--73.7M16.9M62.9M
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables591.5M542.3M627.0M610.1M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets197.8M189.4M202.9M205.3M
 
 
 
 
 
Current Assets3.6B3.5B3.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets54.4M51.3M52.6M53.1M
 
 
 
 
 
Other Assets135.3M132.4M159.7M165.6M
 
 
 
 
 
Total Assets4.9B4.9B5.0B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable243.4M195.7M207.9M198.8M
 
 
 
 
 
Short Term Debt40.1M38.9M40.3M31.6M
 
 
 
 
 
Accrued Expenses76.4M86.2M102.6M98.3M
 
 
 
 
 
Other Current Liabilities223.2M239.7M245.6M258.0M
 
 
 
 
 
Other Liabilities662.3M601.6M672.8M598.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.5K161.7K155.4K138.2K
 
 
 
 
 
Deferred Taxes-25.1M-39.6M-45.7M-58.2M
 
 
 
 
 
Other Liabilities13.1M12.8M9.6M14.1M
 
 
 
 
 
Total Liabilities745.1M696.1M773.7M712.6M
 
 
 
 
 
 
EquityMinority Interest-488.6K-737.3K-937.9K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.2B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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