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Makita Corp (OTC Pink - Current Information:MKTAY)

39.96
Delayed Data
As of Oct 23
 +0.07 / +0.18%
Today’s Change
30.22
Today|||52-Week Range
42.81
+19.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.2B1.1B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash172.0M97.6M63.6M-81.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables594.7M549.7M602.6M627.2M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets175.6M153.3M159.7M124.3M
 
 
 
 
 
Current Assets4.0B3.8B4.1B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.8B1.9B2.0B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets44.2M38.6M39.1M38.8M
 
 
 
 
 
Other Assets149.3M133.1M139.3M139.0M
 
 
 
 
 
Total Assets5.2B5.0B5.4B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.0M194.4M236.4M237.7M
 
 
 
 
 
Short Term Debt63.0M59.6M59.0M65.8M
 
 
 
 
 
Accrued Expenses89.7M95.8M94.6M87.1M
 
 
 
 
 
Other Current Liabilities245.6M231.9M231.9M244.8M
 
 
 
 
 
Other Liabilities609.3M595.5M702.4M658.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.0K0.00161.5K0.00
 
 
 
Deferred Taxes-47.4M-72.9M-68.8M-45.9M
 
 
 
 
 
Other Liabilities19.0M14.8M15.0M14.4M
 
 
 
 
 
Total Liabilities710.2M715.6M820.6M781.3M
 
 
 
 
 
 
EquityMinority Interest-986.8K-776.2K-695.7K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.2B4.5B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B4.5B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.5M542.9M271.5M271.5M
 
 
 
 
 
 
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