Makita Corp Balance Sheet - Quarterly (OTCMKTS:MKTAY)

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$41.36 $0.02 (0.04%) MKTAY stock closing price Sep 19, 2017 (Closing)

The Makita Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Makita Corp operating cash flow was $463.78M while Makita Corp revenue stood at $1.02B. View Makita Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.23B982.13M832.79M812.72M881.13M693.77M860.21M745.53M
Marketable Securities523.58M424.26M531.83M536.08M407.59M584.61M649.36M703.14M
Receivables589.86M544.67M535.23M523.22M554.95M551.72M579.16M542.85M
Inventory1.55B1.5B1.49B1.51B1.51B1.54B1.59B1.55B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable----7.58M10.99M11.96M11.78M
Other Current Assets164.51M185.93M173.73M184.74M207.46M201.36M210M197.18M
Makita Corp Total Current Assets
4.05B3.64B3.56B3.57B3.57B3.58B3.9B3.75B
Property Plant & Equipment1.98B1.87B1.76B1.77B----
Accumulated Depreciation1.11B1.07B986.39M987.6M----
Makita Corp Net Property Plant & Equipment
866.06M806.57M773.67M782.14M794.94M807.43M871.88M875.54M
Investment & Advances277.72M178.51M182.3M208.74M206.63M244.85M285.69M277.12M
Other Non-Current Assets--------
Deferred Charges6.07M10.91M5.08M5.49M5.42M5.51M5.72M7.96M
Intangibles41.4M42.21M40.24M40.69M41.36M42.82M48.08M47.79M
Deposits & Other Assets101.38M97.37M86M113.06M109.51M110.51M119.18M103.18M
Makita Corp Total Assets
5.35B4.77B4.65B4.72B4.73B4.79B5.24B5.07B
Notes Payable270.91M285.62M306.99M310.74M201.54M152.11M225.86M151.83M
Accounts Payable--------
Current Portion Long-Term Debt63.97M39.43M18.29M26.36M----
Current Portion Capital Leases--------
Accrued Expenses174.19M140.17M154.13M156.34M163.31M147.3M183.47M171.52M
Income Taxes Payable46.16M51.55M62.71M28.58M45.14M29.62M48.71M31.81M
Other Current Liabilities146.04M144.2M133.91M146.16M148.68M158.62M141.77M150.78M
Makita Corp Total Current Liabilities
638.94M538.75M540.92M515.66M573.76M567.18M644.88M577.33M
Mortgages--------
Deferred Taxes/Income84.32M43.97M41.45M77.23M75.16M79.33M86.64M80.47M
Convertible Debt--------
Long-Term Debt-0.24M0.25M2.68M2.5M3.32M3.48M0.1M
Non-Current Capital Leases--------
Other Long-Term Liabilities44.62M45.51M39.6M41.03M41.36M42.82M45.25M45.43M
Makita Corp Total Liabilities
767.89M628.49M622.24M636.61M692.8M692.67M780.26M703.34M
Minority Interest--------
Preferred Stock--------
Common Stock Net219M221.38M198.41M196.1M195.2M195.2M216.62M209.48M
Capital Surplus418.5M422.85M378.87M374.37M372.55M372.45M413.33M399.7M
Retained Earnings4.11B3.98B3.55B3.43B3.34B3.26B3.64B3.44B
Treasury Stock106.9M107.92M96.7M95.54M95.07M95.06M105.46M101.96M
Other Liabilities-58.51M-367.24M1.98M172.07M217.09M367.11M291.88M411.6M
Makita Corp Shareholders Equity
4.58B4.14B4.03B4.08B4.03B4.1B4.46B4.36B
Makita Corp Total Liabilities & Shareholders Equity
5.35B4.77B4.65B4.72B4.73B4.79B5.24B5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Makita Corp stock price by looking at Makita Corp historical stock prices. One can compare PE with industry average by looking at the Makita Corp PE ratio chart. The common balance sheet items are:
  • Assets: MKTAY total assets, which was at $5.35B for 2017-Q3 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: This item on the balance sheet implies the firm's, in this case Makita Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKTAY stock stand at $767.89M.
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Makita Corp Balance Sheet - Key Ratios