Makita Corp Balance Sheet - Annual (OTCMKTS:MKTAY)

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$39.92 $0.26 (0.65%) MKTAY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Makita Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Makita Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Makita Corp balance sheet for 2016 shows cash on hand of $832.79M. The cash has decreased by $27.42M. Makita Corp revenue was $3.84B and Makita Corp operating cash flow was $284.95M. View latest 0 year balance sheet data to check Makita Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Cash832.79M860.21M817.32M753.62M569.11M606.44M669.78M345.6M416.75M
Marketable Securities531.83M649.36M567.21M620.99M490.58M576.5M451.85M324.17M466.52M
Receivables535.23M579.16M631.75M637.47M605.68M536.44M458.81M423.72M532.94M
Inventory1.49B1.59B1.56B1.68B1.65B1.29B954.95M1.12B1.01B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-11.96M14.02M16.91M22.46M22.39M23.8M26.37M26.55M
Other Current Assets173.73M210M208.96M201.28M181.48M187.53M169.78M187.2M160.74M
Makita Corp Total Current Assets
3.56B3.9B3.8B3.91B3.51B3.22B2.73B2.43B2.61B
Property Plant & Equipment1.76B-----1.79B1.64B1.45B
Accumulated Depreciation986.39M-----1B905.79M827.96M
Makita Corp Net Property Plant & Equipment
773.67M871.88M916.02M1.04B987.27M842.84M787.09M734.3M621.52M
Investment & Advances182.3M285.69M304.13M223.37M243.25M199.7M163.07M114.04M162.3M
Other Non-Current Assets---------
Deferred Charges5.08M5.72M6.23M11.62M10.83M16.41M17.32M51.01M16.43M
Intangibles40.24M48.08M54.13M63.76M66.49M62.19M57.9M43.1M38.16M
Deposits & Other Assets86M119.18M110.33M81.33M44.6M13.87M7.31M29.67M26.57M
Makita Corp Total Assets
4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B3.48B
Notes Payable171.86M270.91M255.53M285.62M306.99M310.74M201.54M152.11M225.86M
Accounts Payable---------
Current Portion Long-Term Debt18.29M--------
Current Portion Capital Leases---------
Accrued Expenses154.13M183.47M196.49M186.86M179.28M159.91M123.96M131.34M242.85M
Income Taxes Payable62.71M48.71M82.1M63.17M67.22M51.81M18.94M28.5M68.18M
Other Current Liabilities133.91M141.77M158.75M145.87M128.71M135.35M112.1M100.33M-
Makita Corp Total Current Liabilities
540.92M644.88M692.87M681.53M682.21M657.83M456.57M412.29M536.9M
Mortgages---------
Deferred Taxes/Income41.45M86.64M53.32M37.94M1.65M8.72M7.28M5.53M10.93M
Convertible Debt---------
Long-Term Debt0.25M3.48M0.16M0.09M0.15M0.22M5.84M8.26M8.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities39.6M45.25M50.42M62.59M71.34M68.31M69.72M88.03M51.06M
Makita Corp Total Liabilities
622.24M780.26M796.77M782.16M755.37M735.09M539.42M536.95M629.72M
Minority Interest-------22.83M22.64M
Preferred Stock---------
Common Stock Net198.41M216.62M238.05M288.04M302.32M278.51M255.96M240.45M214.24M
Capital Surplus378.87M413.33M454.21M549.59M576.84M531.41M488.38M458.78M411.77M
Retained Earnings3.55B3.64B3.67B4.09B4.03B3.43B2.97B2.6B2.29B
Treasury Stock96.7M105.46M115.73M139.47M146.21M75.5M69.3M65M2.36M
Other Liabilities1.98M291.88M148.72M-237.23M-646.07M-545.52M-425.44M-371.63M-68.91M
Makita Corp Shareholders Equity
4.03B4.46B4.39B4.55B4.11B3.62B3.22B2.86B2.85B
Makita Corp Total Liabilities & Shareholders Equity
4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B3.48B
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: An asset is a resource that a corporation like Makita Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MKTAY stock as of year is $4.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKTAY stock had total liabilities of $622.24M for year 2016.
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Makita Corp Balance Sheet - Key Ratios