Makita Corp Balance Sheet - Quarterly (OTCMKTS:MKTAY)

Add to My Stocks
$47.75 $0.94 (2.01%) MKTAY stock closing price Feb 16, 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 Q2. 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 -.

View and download Makita Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q2
Cash1.28B1.2B1.28B1.23B982.13M832.79M812.72M881.13M
Marketable Securities514.15M524.27M520.45M523.58M424.26M531.83M536.08M407.59M
Receivables682.6M634.21M604.93M589.86M544.67M535.23M523.22M554.95M
Inventory1.71B1.61B1.51B1.55B1.5B1.49B1.51B1.51B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-------7.58M
Other Current Assets135.08M125.72M162.81M164.51M185.93M173.73M184.74M207.46M
Total Current Assets
4.32B4.09B4.08B4.05B3.64B3.56B3.57B3.57B
Property Plant & Equipment2.03B1.98B1.93B1.98B1.87B1.76B1.77B-
Accumulated Depreciation1.13B1.1B1.08B1.11B1.07B986.39M987.6M-
Net Property Plant & Equipment
900.06M877.46M851.41M866.06M806.57M773.67M782.14M794.94M
Investment & Advances314.57M300.24M306.34M277.72M178.51M182.3M208.74M206.63M
Other Non-Current Assets--------
Deferred Charges35.69M33.03M5.85M6.07M10.91M5.08M5.49M5.42M
Intangibles39.64M39.19M39.29M41.4M42.21M40.24M40.69M41.36M
Deposits & Other Assets103.38M101.36M100.51M101.38M97.37M86M113.06M109.51M
Total Assets
5.71B5.44B5.38B5.35B4.77B4.65B4.72B4.73B
Notes Payable171.86M270.91M255.53M285.62M310.74M201.54M152.11M225.86M
Accounts Payable--------
Current Portion Long-Term Debt72.17M66.51M59.27M63.97M39.43M18.29M26.36M-
Current Portion Capital Leases--------
Accrued Expenses193.71M157.71M179.89M174.19M140.17M154.13M156.34M163.31M
Income Taxes Payable74.99M41.99M90.79M46.16M51.55M62.71M28.58M45.14M
Other Current Liabilities159.31M159.44M137.83M146.04M144.2M133.91M146.16M148.68M
Total Current Liabilities
726.72M666.07M705.15M638.94M538.75M540.92M515.66M573.76M
Mortgages--------
Deferred Taxes/Income75.6M79.46M74.89M84.32M43.97M41.45M77.23M75.16M
Convertible Debt--------
Long-Term Debt------2.68M2.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities45.75M44.56M43.55M44.62M45.51M39.6M41.03M41.36M
Total Liabilities
848.07M790.1M823.76M767.89M628.49M622.24M636.61M692.8M
Minority Interest--------
Preferred Stock--------
Common Stock Net214.24M214.24M214.45M219M221.38M198.41M196.1M195.2M
Capital Surplus409.59M409.61M409.91M418.5M422.85M378.87M374.37M372.55M
Retained Earnings4.26B4.13B4.11B4.11B3.98B3.55B3.43B3.34B
Treasury Stock104.53M104.63M104.71M106.9M107.92M96.7M95.54M95.07M
Other Liabilities88.83M3.61M-75.83M-58.51M-367.24M1.98M172.07M217.09M
Shareholders Equity4.87B4.65B4.56B4.58B4.14B4.03B4.08B4.03B
Total Liabilities & Shareholders Equity5.71B5.44B5.38B5.35B4.77B4.65B4.72B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $5.44B in 2018 Q1 to $5.71B in 2018 Q2. 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 $848.07M for the quarter 2018 Q2.

Makita Corp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Makita Corporation (ADR) Peers

QEP balance sheet, Snap-On balance sheet, Toro balance sheet, Techtronic Industries balance sheet