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Makita Corp. (MKTAY)

At 2:25PM ET: 36.98   1.13 (3.15%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 372,101   486,990   372,830   Short Term Investments 297,677   494,430   493,364   Net Receivables 523,475   686,440   521,399   Inventory 1,121,232   1,121,870   786,441   Other Current Assets 113,828   113,820   84,432   Total Current Assets 2,428,313   2,903,550   2,258,466   Long Term Investments 114,040   180,340   231,178   Property Plant and Equipment 734,303   690,580   537,119   Goodwill 20,071   20,010   6,475   Intangible Assets 23,030   22,400   12,941   Accumulated Amortization -   -   -   Other Assets 29,677   29,530   65,067   Deferred Long Term Asset Charges 51,010   18,260   11,585   Total Assets 3,400,444   3,864,670   3,122,831   Liabilities Current Liabilities Accounts Payable 353,960   526,660   409,669   Short/Current Long Term Debt 2,414   17,240   16,034   Other Current Liabilities 55,919   52,660   34,602   Total Current Liabilities 412,293   596,560   460,305   Long Term Debt 8,263   9,080   449   Other Liabilities 88,030   56,740   36,772   Deferred Long Term Liability Charges 5,535   12,150   42,170   Minority Interest 22,838   25,160   18,093   Negative Goodwill -   -   -   Total Liabilities 536,959   699,690   557,789   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 240,455   238,050   201,737   Retained Earnings 2,600,878   2,491,910   1,825,127   Treasury Stock (65,000) (2,630) (2,525) Capital Surplus 458,788   457,530   385,059   Other Stockholder Equity (371,636) (19,880) 155,644   Total Stockholder Equity 2,863,485   3,164,980   2,565,042   Net Tangible Assets $2,820,384   $3,122,570   $2,545,626

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