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Makita Corp (OTC Pink - Current Information:MKTAY)

74.04
Delayed Data
As of Aug 23
 +0.19 / +0.26%
Today’s Change
50.57
Today|||52-Week Range
74.30
+27.66%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash779.5M819.8M889.2M1.0B
 
 
 
 
 
Short Term Investment Cash71.7M43.6M10.9M52.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables572.8M527.8M571.5M570.9M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets211.3M186.4M185.5M--
 
 
 
 
Current Assets3.6B3.6B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B2.0B
 
 
 
 
 
Depreciation-1.0B-996.2M-1.1B-1.1B
 
 
 
 
 
Intangible Assets42.1M41.1M43.0M44.2M
 
 
 
 
 
Other Assets153.6M155.1M134.8M--
 
 
 
 
Total Assets4.8B4.8B5.0B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.0M159.6M183.5M171.2M
 
 
 
 
 
Short Term Debt38.6M26.6M19.5M41.3M
 
 
 
 
 
Accrued Expenses86.2M95.2M83.2M78.5M
 
 
 
 
 
Other Current Liabilities233.9M242.6M226.2M229.7M
 
 
 
 
 
Other Liabilities584.3M520.2M577.6M564.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M2.7M267.0K253.4K
 
 
 
 
 
Deferred Taxes-71.0M-72.4M-38.8M-34.7M
 
 
 
 
 
Other Liabilities10.6M10.9M10.1M47.7M
 
 
 
 
 
Total Liabilities705.5M642.2M664.4M658.7M
 
 
 
 
 
 
EquityMinority Interest-148.0K-873.4K-1.1M-750.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.1B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.3B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.7M135.7M135.7M135.7M
 
 
 
 
 
 
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