Makita Corp Balance Sheet - Quarterly (OTCMKTS:MKTAY)

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$45.1 $0.79 (1.78%) MKTAY stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Makita Corp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Makita Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Makita Corp had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Makita Corp operating cash flow and Makita Corp revenue also. Makita Corp debt to equity ratio is 0.06.

View and download 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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash1.33B1.13B1.28B1.2B1.28B1.23B982.13M832.79M812.72M
Marketable Securities520.15M726.83M514.15M524.27M520.45M523.58M424.26M531.83M536.08M
Receivables711.85M676.69M682.6M634.21M604.93M589.86M544.67M535.23M523.22M
Inventory1.77B1.75B1.71B1.61B1.51B1.55B1.5B1.49B1.51B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets145.35M149.55M135.08M125.72M162.81M164.51M185.93M173.73M184.74M
Total Current Assets
4.47B4.43B4.32B4.09B4.08B4.05B3.64B3.56B3.57B
Property Plant & Equipment-2.03B2.03B1.98B1.93B1.98B1.87B1.76B1.77B
Accumulated Depreciation1.14B1.13B1.13B1.1B1.08B1.11B1.07B986.39M987.6M
Net Property Plant & Equipment
898.77M895.92M900.06M877.46M851.41M866.06M806.57M773.67M782.14M
Investment & Advances304.33M336.33M314.57M300.24M306.34M277.72M178.51M182.3M208.74M
Other Non-Current Assets---------
Deferred Charges35.77M32.56M35.69M33.03M5.85M6.07M10.91M5.08M5.49M
Intangibles41.98M39.66M39.64M39.19M39.29M41.4M42.21M40.24M40.69M
Deposits & Other Assets109.21M102.99M103.38M101.36M100.51M101.38M97.37M86M113.06M
Total Assets
5.86B5.84B5.71B5.44B5.38B5.35B4.77B4.65B4.72B
Notes Payable253.4M237.36M171.86M270.91M255.53M285.62M310.74M201.54M152.11M
Accounts Payable---------
Current Portion Long-Term Debt30.69M53.21M72.17M66.51M59.27M63.97M39.43M18.29M26.36M
Current Portion Capital Leases---------
Accrued Expenses204.14M202.35M193.71M157.71M179.89M174.19M140.17M154.13M156.34M
Income Taxes Payable87.48M75.95M74.99M41.99M90.79M46.16M51.55M62.71M28.58M
Other Current Liabilities149.65M161.86M159.31M159.44M137.83M146.04M144.2M133.91M146.16M
Total Current Liabilities
725.38M722.51M726.72M666.07M705.15M638.94M538.75M540.92M515.66M
Mortgages---------
Deferred Taxes/Income84.51M95.84M75.6M79.46M74.89M84.32M43.97M41.45M77.23M
Convertible Debt---------
Long-Term Debt--------2.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities44.18M45.18M45.75M44.56M43.55M44.62M45.51M39.6M41.03M
Total Liabilities
854.08M863.54M848.07M790.1M823.76M767.89M628.49M622.24M636.61M
Minority Interest---------
Preferred Stock---------
Common Stock Net214.24M211.86M214.24M214.24M214.45M219M221.38M198.41M196.1M
Capital Surplus409.77M405.13M409.59M409.61M409.91M418.5M422.85M378.87M374.37M
Retained Earnings4.48B4.31B4.26B4.13B4.11B4.11B3.98B3.55B3.43B
Treasury Stock104.55M103.37M104.53M104.63M104.71M106.9M107.92M96.7M95.54M
Other Liabilities8.62M147.39M88.83M3.61M-75.83M-58.51M-367.24M1.98M172.07M
Shareholders Equity5.01B4.97B4.87B4.65B4.56B4.58B4.14B4.03B4.08B
Total Liabilities & Shareholders Equity5.86B5.84B5.71B5.44B5.38B5.35B4.77B4.65B4.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Makita Corp stock price, and Makita Corp historical stock prices show the stock price movement over time, and the Makita Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Makita Corp owns and has monetary significance. MKTAY assets grew from $5.84B in 2018 Q3 to $5.86B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2018 Q4.

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
2.54

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