Makita Corp Balance Sheet - Annual (OTCMKTS:MKTAY)

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$45.12 $1.31 (2.82%) MKTAY stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Makita Corp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Makita Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Makita Corp balance sheet indicates an asset turnover ratio of 0.76 and debt to equity ratio of 0.06. Also check Makita Corp revenue and Makita Corp operating cash flow for the same period.

View latest 10 year balance sheet data to check Makita Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash1.28B832.79M860.21M817.32M753.62M569.11M606.44M669.78M345.6M416.75M
Marketable Securities520.45M531.83M649.36M567.21M620.99M490.58M576.5M451.85M324.17M466.52M
Receivables604.93M535.23M579.16M631.75M637.47M605.68M536.44M458.81M423.72M532.94M
Inventory1.51B1.49B1.59B1.56B1.68B1.65B1.29B954.95M1.12B1.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--11.96M14.02M16.91M22.46M22.39M23.8M26.37M26.55M
Other Current Assets162.81M173.73M210M208.96M201.28M181.48M187.53M169.78M187.2M160.74M
Total Current Assets
4.08B3.56B3.9B3.8B3.91B3.51B3.22B2.73B2.43B2.61B
Property Plant & Equipment1.93B1.76B-----1.79B1.64B1.45B
Accumulated Depreciation1.08B986.39M-----1B905.79M827.96M
Net Property Plant & Equipment
851.41M773.67M871.88M916.02M1.04B987.27M842.84M787.09M734.3M621.52M
Investment & Advances306.34M182.3M285.69M304.13M223.37M243.25M199.7M163.07M114.04M162.3M
Other Non-Current Assets----------
Deferred Charges5.85M5.08M5.72M6.23M11.62M10.83M16.41M17.32M51.01M16.43M
Intangibles39.29M40.24M48.08M54.13M63.76M66.49M62.19M57.9M43.1M38.16M
Deposits & Other Assets100.51M86M119.18M110.33M81.33M44.6M13.87M7.31M29.67M26.57M
Total Assets
5.38B4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B3.48B
Notes Payable237.36M171.86M270.91M255.53M285.62M306.99M310.74M201.54M152.11M225.86M
Accounts Payable----------
Current Portion Long-Term Debt59.27M18.29M--------
Current Portion Capital Leases----------
Accrued Expenses179.89M154.13M183.47M196.49M186.86M179.28M159.91M123.96M131.34M242.85M
Income Taxes Payable90.79M62.71M48.71M82.1M63.17M67.22M51.81M18.94M28.5M68.18M
Other Current Liabilities137.83M133.91M141.77M158.75M145.87M128.71M135.35M112.1M100.33M-
Total Current Liabilities
705.15M540.92M644.88M692.87M681.53M682.21M657.83M456.57M412.29M536.9M
Mortgages----------
Deferred Taxes/Income74.89M41.45M86.64M53.32M37.94M1.65M8.72M7.28M5.53M10.93M
Convertible Debt----------
Long-Term Debt--3.48M----5.84M8.26M8.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.55M39.6M45.25M50.42M62.59M71.34M68.31M69.72M88.03M51.06M
Total Liabilities
823.76M622.24M780.26M796.77M782.16M755.37M735.09M539.42M536.95M629.72M
Minority Interest--------22.83M22.64M
Preferred Stock----------
Common Stock Net214.45M198.41M216.62M238.05M288.04M302.32M278.51M255.96M240.45M214.24M
Capital Surplus409.91M378.87M413.33M454.21M549.59M576.84M531.41M488.38M458.78M411.77M
Retained Earnings4.11B3.55B3.64B3.67B4.09B4.03B3.43B2.97B2.6B2.29B
Treasury Stock104.71M96.7M105.46M115.73M139.47M146.21M75.5M69.3M65M2.36M
Other Liabilities-75.83M1.98M291.88M148.72M-237.23M-646.07M-545.52M-425.44M-371.63M-68.91M
Shareholders Equity4.56B4.03B4.46B4.39B4.55B4.11B3.62B3.22B2.86B2.85B
Total Liabilities & Shareholders Equity5.38B4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B3.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Makita Corp stock price, and Makita Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Makita Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MKTAY total assets, which was at $5.38B for 2017 is a balance sheet item representing value of what Makita Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKTAY stock had total liabilities of $823.76M for the year 2017.

Makita Corp Balance Sheet - Key Ratios

Current ratio
6.13
Debt to equity ratio
0.06
Asset turnover ratio
0.76
Receivables turnover
0
Price to book ratio
2.57

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