Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,047 | 451,288 | 537,635 | 387,015 | 270,032 |
| Marketable Securities | 16,504 | 12,964 | 30,512 | 10,525 | 5,584 |
| Receivables | 476,131 | 500,151 | 512,309 | 518,003 | 480,190 |
| Inventories | 285,242 | 291,847 | 135,193 | 107,078 | 134,838 |
| Income taxes - deferred | 14,324 | 17,506 | 21,346 | 21,850 | 19,008 |
| Other current assets | 158,503 | 155,231 | 193,081 | 187,502 | 252,568 |
| TOTAL | $1,615,751 | $1,428,988 | $1,430,075 | $1,231,974 | $1,162,220 |
| Non-Current Assets | |||||
| PPE Net | 100,478 | 106,036 | 107,937 | 90,948 | 95,396 |
| Investments And Advances | 77,642 | 56,286 | 31,477 | 35,121 | 43,243 |
| Intangibles | 982,882 | 1,030,551 | 1,106,505 | 995,738 | 975,348 |
| Other Non-Current Assets | 172,308 | 44,542 | 32,200 | 42,900 | 33,382 |
| TOTAL | $1,333,311 | $1,237,415 | $1,278,119 | $1,164,706 | $1,147,370 |
| Total Assets | $2,949,062 | $2,666,291 | $2,708,314 | $2,396,680 | $2,309,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,904 | 110,800 | 117,585 | N/A | 223,938 |
| Accounts payable and accrued liabilities | 106,395 | 158,112 | 136,519 | 114,400 | 133,294 |
| Accrued Expenses | 176,771 | 184,039 | 223,592 | 214,500 | 215,860 |
| Other current liabilities | 738,433 | 846,844 | 618,919 | 567,996 | 492,426 |
| TOTAL | $1,172,940 | $1,318,188 | $1,109,399 | $909,709 | $1,076,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,084 | 394,226 | 526,901 | 603,117 | 364,122 |
| Other Non-Current Liabilities | 140,234 | 26,924 | 26,653 | 19,906 | 24,354 |
| TOTAL | $933,889 | $486,190 | $637,130 | $712,140 | $471,398 |
| Total Liabilities | $2,106,932 | $1,804,378 | $1,746,650 | $1,621,734 | $1,547,845 |
| Shareholders' Equity | |||||
| Common Shares | 19,930 | 21,274 | 23,155 | 21,965 | 22,810 |
| Retained earnings | 605,154 | 615,605 | 708,646 | 591,562 | 625,126 |
| Other shareholders' equity | 217,046 | 225,035 | 229,984 | 161,418 | 113,810 |
| TOTAL | $842,129 | $861,913 | $961,785 | $774,946 | $761,746 |
| Total Liabilities And Equity | $2,949,061 | $2,666,291 | $2,708,435 | $2,396,680 | $2,309,591 |