Makita Corp (OTC Pink - Current Information:MKTAY)

54.94
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
42.31
Today|||52-Week Range
63.42
+21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash869.9M837.0M706.6M788.2M
 
 
 
 
 
Short Term Investment Cash62.9M34.1M-69.3M88.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables610.1M613.9M525.6M541.7M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets205.3M192.0M186.9M192.4M
 
 
 
 
 
Current Assets3.7B3.6B3.6B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B1.8B1.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-997.2M-984.6M
 
 
 
 
 
Intangible Assets53.1M49.7M45.3M44.1M
 
 
 
 
 
Other Assets165.6M155.0M143.1M153.3M
 
 
 
 
 
Total Assets5.1B5.0B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.8M190.7M180.1M209.5M
 
 
 
 
 
Short Term Debt31.6M31.8M31.4M38.7M
 
 
 
 
 
Accrued Expenses98.3M93.4M99.0M88.3M
 
 
 
 
 
Other Current Liabilities258.0M238.4M237.8M205.5M
 
 
 
 
 
Other Liabilities598.3M605.9M547.2M590.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.2K118.6K100.1K3.2M
 
 
 
 
 
Deferred Taxes-58.2M-68.1M-68.7M-74.1M
 
 
 
 
 
Other Liabilities14.1M12.8M11.7M10.6M
 
 
 
 
 
Total Liabilities712.6M726.2M666.6M715.0M
 
 
 
 
 
 
EquityMinority Interest-1.1M-759.2K-958.7K-595.8K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.3B4.2B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.3B4.2B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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