Makita Corporation (MKTAY)
NASDAQ: Industrial Goods
$32.68
-0.63 | -1.89%
-0.63 | -1.89%
Today's Range:
32.67 -
32.91
MKTAY Avg. Daily Volume:
12,800
05/25/12 - 3:46 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 708.62M | 815.06M | 756.35M | 372.97M |
| Receivables | 601.02M | 576.30M | 480.35M | 451.15M |
| Inventories | 1.57B | 1.33B | 950.46M | 1.12B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.36B | 3.32B | 2.72B | 2.43B |
| Property, Plant & Equipment, Gross | 2.14B | 2.01B | 1.78B | 1.64B |
| Accumulated Depreciation & Depletion | 1.19B | 1.14B | 999.86M | 907.91M |
| Property, Plant & Equipment, Net | 944.63M | 869.18M | 783.39M | 736.01M |
| Intangibles | 54.86M | 55.44M | 49.91M | 23.08M |
| Other Non-Current Assets | 275.42M | 220.26M | 169.58M | 144.05M |
| Total Non-Current Assets | 1.29B | 1.17B | 1.03B | 974.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.66B | 4.49B | 3.74B | 3.41B |
| Accounts Payable | 317.58M | 362.90M | 250.94M | 194.56M |
| Short Term Debt | 28.57M | 10.47M | 4.12M | 2.42M |
| Other Current Liabilities | 133.54M | 138.75M | 75.55M | 84.11M |
| Total Current Liabilities | 652.75M | 678.39M | 454.42M | 413.25M |
| Long Term Debt | 145.82K | 229.25K | 5.82M | 8.28M |
| Deferred Income Taxes | 1.58M | 9.00M | 7.25M | 5.55M |
| Other Non-Current Liabilities | 68.27M | 70.45M | 69.39M | 111.13M |
| Minority Interest | 3.55M | 4.42M | 3.30M | 0.00 |
| Total Non-Current Liabilities | 100.67M | 110.20M | 108.85M | 124.96M |
| Total Liabilities | 753.42M | 788.59M | 563.27M | 538.21M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.90B | 3.71B | 3.18B | 2.87B |
| Common Par | 289.26M | 287.22M | 254.76M | 241.01M |
| Additional Paid In Capital | 551.93M | 548.02M | 486.09M | 459.86M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.92B | 3.61B | 2.90B | 2.61B |
| Treasury Stock | -139.90M | -77.86M | -68.97M | -65.15M |
| Other Equity Adjustments | -717.73M | -661.49M | -389.16M | -372.50M |
| Total Capitalization | 3.90B | 3.71B | 3.19B | 2.88B |
| Total Equity | 3.90B | 3.71B | 3.18B | 2.87B |
| Total Liabilities & Stock Equity | 4.66B | 4.49B | 3.74B | 3.41B |
| Total Common Shares Outstanding | 136.65M | 137.76M | 137.76M | 143.63M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 2.25M | 2.24M | 2.24M |
| Basic Weighted Shares Outstanding | 137.24M | 137.76M | 137.76M | 140.52M |
| Diluted Weighted Shares Outstanding | 137.24M | 137.76M | 137.76M | 140.52M |
| Number of Employees | NA | 12054 | 10328 | 10412 |
| Number of Part-Time Employees | NA | 4263 | 3223 | 0 |
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