Send us Feedback

Makita (MKTAY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 401M 342M 346M 417M 469M
Short Term Investments 362M 396M 298M 247M 381M
Accounts Receivable 592M 497M 451M 451M 504M
Inventories 1.13B 1.21B 1.12B 1.11B 1.06B
Pre-paid Expenses 110M 113M 114M 113M 95.8M
Deferred Tax Assets 61.9M 85.0M 73.5M 66.1M 69.5M
Other Current Assets 0 0 26.6M 38.2M 59.8M
Total Current Assets 2.66B 2.65B 2.43B 2.44B 2.64B
Property, Plant & Equipment 696M 776M 736M 772M 823M
Goodwill & Intangibles 0 47.0M 43.2M 43.5M 75.9M
Other Long-term Assets 228M 182M 144M 169M 162M
Total Long-Term Assets 935M 1.02B 974M 1.03B 1.10B
Total Assets 3.59B 3.67B 3.41B 3.47B 3.75B
Accounts Payable 215M 209M 195M 172M 190M
Accrued Expenses 169M 66.0M 0 0 0
Short Term Debt 10.6M 7.00M 2.42M 4.99M 7.01M
Other Current Liabilities 50.8M 140M 84.6M 80.3M 75.6M
Total Current Liabilities 518M 482M 413M 371M 409M
Long Term Debt 8.10M 9.00M 8.28M 8.26M 6.32M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.3M 15.0M 5.55M 5.76M 9.53M
Other Long-term Liabilities 49.7M 53.0M 88.2M 86.0M 104M
Total Long-term Liabilities 75.0M 77.0M 102M 100.0M 120M
Minority Interest 22.5M 24.0M 22.9M 0 25.0M
Total Liabilities 593M 559M 538M 471M 553M
Preferred Stock 0 0 0 0 0
Common Par 224M 262M 241M 247M 266M
Additional Paid-In Capital 430M 503M 460M 471M 507M
Retained Earnings 2.54B 2.93B 2.61B 2.65B 2.92B
Treasury Stock -115M -197M -65.2M -66.7M -71.9M
Other Equity -103M -411M -373M -304M -426M
Total Shareholder's Equity 2.98B 3.09B 2.87B 3.00B 3.19B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki