Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,508 | 344,460 | 385,300 | 287,660 | N/A |
| Marketable Securities | 11,173 | 15,780 | 0 | 0 | N/A |
| Receivables | 659,868 | 643,400 | 568,870 | 514,290 | N/A |
| Inventories | 174,592 | 165,250 | 127,580 | 114,600 | N/A |
| Income taxes - deferred | 12,384 | N/A | N/A | N/A | N/A |
| Other current assets | 255,090 | 351,990 | 279,350 | 296,480 | 0 |
| TOTAL | $1,552,615 | $1,520,880 | $1,361,100 | $1,213,030 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 118,593 | 95,650 | 73,090 | 61,780 | N/A |
| Investments And Advances | 49,941 | 55,030 | 3,750 | 600 | 0 |
| Intangibles | 1,100,318 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,154 | 1,071,250 | 1,009,710 | 1,037,230 | 0 |
| TOTAL | $1,299,006 | $1,221,930 | $1,086,550 | $1,099,610 | $N/A |
| Total Assets | $2,851,621 | $2,742,840 | $2,447,680 | $2,312,670 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,708 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 169,880 | 198,520 | 182,670 | 127,810 | 0 |
| Accrued Expenses | 240,821 | 267,500 | 36,020 | 27,470 | N/A |
| Other current liabilities | 582,062 | 503,280 | 601,600 | 577,590 | N/A |
| TOTAL | $1,153,490 | $988,470 | $852,110 | $750,040 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,406 | 668,540 | 651,430 | 670,500 | N/A |
| Other Non-Current Liabilities | 36,749 | 21,300 | 22,210 | 29,140 | 0 |
| TOTAL | $803,499 | $795,150 | $760,990 | $802,100 | $N/A |
| Total Liabilities | $1,956,989 | $1,783,640 | $1,613,120 | $1,552,150 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 25,846 | 29,430 | 28,810 | 28,990 | N/A |
| Retained earnings | 714,790 | 847,130 | 777,060 | 661,390 | N/A |
| Other shareholders' equity | 153,996 | -30,810 | -82,390 | -34,300 | 0 |
| TOTAL | $894,631 | $959,190 | $834,550 | $760,510 | $N/A |
| Total Liabilities And Equity | $2,851,620 | $2,742,830 | $2,447,670 | $2,312,660 | $0 |