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    Makita Corporation (MKTAY)

    -Other OTC
    45.70 Down 0.91(1.96%) Dec 26, 3:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2012Mar 31, 2011Mar 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents545,000  625,000  667,000  
    Short Term Investments305,000  405,000  360,000  
    Net Receivables673,000  649,000  549,000  
    Inventory1,574,000  1,334,000  950,000  
    Other Current Assets266,000  311,000  190,000  
    Total Current Assets 3,363,000   3,324,000   2,716,000  
    Long Term Investments233,000  206,000  162,000  
    Property Plant and Equipment945,000  869,000  783,000  
    Goodwill9,000  9,000  8,000  
    Intangible Assets55,000  55,000  50,000  
    Accumulated Amortization -   -   -  
    Other Assets43,000  14,000  7,000  
    Deferred Long Term Asset Charges10,000  17,000  17,000  
    Total Assets 4,657,000   4,495,000   3,744,000  
    Liabilities
    Current Liabilities
    Accounts Payable238,000  218,000  141,000  
    Short/Current Long Term Debt347,000  373,000  255,000  
    Other Current Liabilities69,000  87,000  57,000  
    Total Current Liabilities 653,000   678,000   454,000  
    Long Term Debt -   -  6,000  
    Other Liabilities68,000  71,000  69,000  
    Deferred Long Term Liability Charges2,000  9,000  7,000  
    Minority Interest31,000  31,000  26,000  
    Negative Goodwill -   -   -  
    Total Liabilities 754,000   789,000   563,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock289,000  287,000  255,000  
    Retained Earnings3,851,000  3,542,000  2,898,000  
    Treasury Stock(140,000)(78,000)(69,000)
    Capital Surplus552,000  548,000  486,000  
    Other Stockholder Equity(649,000)(593,000)(389,000)
    Total Stockholder Equity 3,904,000   3,706,000   3,181,000  
    Net Tangible Assets 3,840,000   3,642,000   3,123,000  

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