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Makita (MKTAY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 707M 709M 650M 756M 779M
Short Term Investments 350M 305M 273M 364M 458M
Accounts Receivable 554M 601M 582M 630M 531M
Inventories 1.53B 1.57B 1.50B 1.51B 1.51B
Pre-paid Expenses 129M 102M 108M 107M 110M
Deferred Tax Assets 71.5M 71.7M 66.9M 74.1M 57.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.34B 3.36B 3.18B 3.44B 3.45B
Property, Plant & Equipment 958M 945M 944M 960M 945M
Goodwill & Intangibles 68.7M 63.6M 65.2M 66.1M 61.0M
Other Long-term Assets 247M 275M 272M 262M 255M
Total Long-Term Assets 1.29B 1.29B 1.29B 1.30B 1.27B
Total Assets 4.64B 4.66B 4.48B 4.75B 4.72B
Accounts Payable 327M 318M 289M 290M 301M
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.6M 28.6M 25.2M 23.1M 15.2M
Other Current Liabilities 120M 135M 101M 118M 116M
Total Current Liabilities 642M 653M 548M 601M 585M
Long Term Debt 169K 146K 125K 141K 116K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.36M 1.58M 1.47M 1.39M 1.52M
Other Long-term Liabilities 69.2M 68.3M 67.4M 69.5M 66.9M
Total Long-term Liabilities 77.7M 70.0M 69.0M 71.0M 68.6M
Minority Interest 29.0M 30.7M 28.9M 28.7M 29.9M
Total Liabilities 720M 723M 617M 701M 653M
Preferred Stock 0 0 0 0 0
Common Par 309M 289M 298M 306M 277M
Additional Paid-In Capital 590M 552M 569M 584M 528M
Retained Earnings 4.09B 3.92B 4.03B 4.25B 3.91B
Treasury Stock -120M -140M -144M -148M -134M
Other Equity -984M -718M -927M -948M -549M
Total Shareholder's Equity 3.89B 3.90B 3.83B 4.04B 4.03B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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