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Makita Corp (OTC Pink - Current Information:MKTAY)

62.59
Delayed Data
As of Jul 22
 +0.03 / +0.05%
Today’s Change
50.57
Today|||52-Week Range
66.36
+7.91%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash691.2M779.5M819.8M889.2M
 
 
 
 
 
Short Term Investment Cash-81.4M71.7M43.6M10.9M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables560.7M572.8M527.8M571.5M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets200.6M211.3M186.4M185.5M
 
 
 
 
 
Current Assets3.6B3.6B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-990.1M-1.0B-996.2M-1.1B
 
 
 
 
 
Intangible Assets42.7M42.1M41.1M43.0M
 
 
 
 
 
Other Assets152.8M153.6M155.1M134.8M
 
 
 
 
 
Total Assets4.8B4.8B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.8M182.0M159.6M183.5M
 
 
 
 
 
Short Term Debt40.0M38.6M26.6M19.5M
 
 
 
 
 
Accrued Expenses86.6M86.2M95.2M83.2M
 
 
 
 
 
Other Current Liabilities230.3M233.9M242.6M226.2M
 
 
 
 
 
Other Liabilities565.1M584.3M520.2M577.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M2.6M2.7M267.0K
 
 
 
 
 
Deferred Taxes-73.6M-71.0M-72.4M-38.8M
 
 
 
 
 
Other Liabilities11.2M10.6M10.9M10.1M
 
 
 
 
 
Total Liabilities690.1M705.5M642.2M664.4M
 
 
 
 
 
 
EquityMinority Interest-902.0K-148.0K-873.4K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.1B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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