Makita Corp Balance Sheet - Annual (OTCMKTS:MKTAY)

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$44.74 $0.02 (0.04%) MKTAY stock closing price Jul 16, 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 0.77 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 - Mar2018201720162015201420132012201120102009
Cash1.33B1.28B832.79M860.21M817.32M753.62M569.11M606.44M669.78M345.6M
Marketable Securities520.15M520.45M531.83M649.36M567.21M620.99M490.58M576.5M451.85M324.17M
Receivables711.85M604.93M535.23M579.16M631.75M637.47M605.68M536.44M458.81M423.72M
Inventory1.77B1.51B1.49B1.59B1.56B1.68B1.65B1.29B954.95M1.12B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---11.96M14.02M16.91M22.46M22.39M23.8M26.37M
Other Current Assets145.35M162.81M173.73M210M208.96M201.28M181.48M187.53M169.78M187.2M
Total Current Assets
4.47B4.08B3.56B3.9B3.8B3.91B3.51B3.22B2.73B2.43B
Property Plant & Equipment-1.93B1.76B-----1.79B1.64B
Accumulated Depreciation1.14B1.08B986.39M-----1B905.79M
Net Property Plant & Equipment
898.77M851.41M773.67M871.88M916.02M1.04B987.27M842.84M787.09M734.3M
Investment & Advances304.33M306.34M182.3M285.69M304.13M223.37M243.25M199.7M163.07M114.04M
Other Non-Current Assets----------
Deferred Charges35.77M5.85M5.08M5.72M6.23M11.62M10.83M16.41M17.32M51.01M
Intangibles41.98M39.29M40.24M48.08M54.13M63.76M66.49M62.19M57.9M43.1M
Deposits & Other Assets109.21M100.51M86M119.18M110.33M81.33M44.6M13.87M7.31M29.67M
Total Assets
5.86B5.38B4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B
Notes Payable253.4M237.36M171.86M270.91M255.53M285.62M306.99M310.74M201.54M152.11M
Accounts Payable----------
Current Portion Long-Term Debt30.69M59.27M18.29M-------
Current Portion Capital Leases----------
Accrued Expenses204.14M179.89M154.13M183.47M196.49M186.86M179.28M159.91M123.96M131.34M
Income Taxes Payable87.48M90.79M62.71M48.71M82.1M63.17M67.22M51.81M18.94M28.5M
Other Current Liabilities149.65M137.83M133.91M141.77M158.75M145.87M128.71M135.35M112.1M100.33M
Total Current Liabilities
725.38M705.15M540.92M644.88M692.87M681.53M682.21M657.83M456.57M412.29M
Mortgages----------
Deferred Taxes/Income84.51M74.89M41.45M86.64M53.32M37.94M1.65M8.72M7.28M5.53M
Convertible Debt----------
Long-Term Debt---3.48M----5.84M8.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.18M43.55M39.6M45.25M50.42M62.59M71.34M68.31M69.72M88.03M
Total Liabilities
854.08M823.76M622.24M780.26M796.77M782.16M755.37M735.09M539.42M536.95M
Minority Interest---------22.83M
Preferred Stock----------
Common Stock Net214.24M214.45M198.41M216.62M238.05M288.04M302.32M278.51M255.96M240.45M
Capital Surplus409.77M409.91M378.87M413.33M454.21M549.59M576.84M531.41M488.38M458.78M
Retained Earnings4.48B4.11B3.55B3.64B3.67B4.09B4.03B3.43B2.97B2.6B
Treasury Stock104.55M104.71M96.7M105.46M115.73M139.47M146.21M75.5M69.3M65M
Other Liabilities8.62M-75.83M1.98M291.88M148.72M-237.23M-646.07M-545.52M-425.44M-371.63M
Shareholders Equity5.01B4.56B4.03B4.46B4.39B4.55B4.11B3.62B3.22B2.86B
Total Liabilities & Shareholders Equity5.86B5.38B4.65B5.24B5.19B5.34B4.87B4.36B3.76B3.4B
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 $5.86B for 2018 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 $854.08M for the year 2018.

Makita Corp Balance Sheet - Key Ratios

Current ratio
6.16
Debt to equity ratio
0.06
Asset turnover ratio
0.77
Receivables turnover
6.51
Price to book ratio
2.52

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