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Makita Corporation (MKEWF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.630.00 (0.00%)
At close: 10:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
162,720,000
71,057,000
148,640,000
Other short-term investments
6,970,000
5,281,000
18,227,000
Total cash
169,690,000
76,338,000
166,867,000
Net receivables
110,884,000
117,541,000
95,691,000
Inventory
453,752,000
475,128,000
267,547,000
Other current assets
19,113,000
15,952,000
10,223,000
Total current assets
753,439,000
684,959,000
540,328,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
265,638,000
243,636,000
189,366,000
Other long-term assets
3,182,000
3,748,000
3,264,000
Total non-current assets
345,912,000
322,538,000
272,550,000
Total assets
1,099,351,000
1,007,497,000
812,878,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,390,000
79,674,000
2,612,000
Accounts payable
41,767,000
67,274,000
59,792,000
Other current liabilities
47,552,000
48,181,000
40,431,000
Total current liabilities
291,593,000
224,165,000
121,798,000
Non-current liabilities
Deferred tax liabilities
12,576,000
11,888,000
10,954,000
Other long-term liabilities
200,000
205,000
209,000
Total non-current liabilities
32,059,000
30,802,000
27,754,000
Total liabilities
323,652,000
254,967,000
149,552,000
Stockholders' equity
Common stock
23,805,000
23,805,000
23,805,000
Retained earnings
629,314,000
640,577,000
588,644,000
Total stockholders' equity
769,247,000
746,344,000
657,855,000
Total liabilities and stockholders' equity
1,099,351,000
1,007,497,000
812,878,000