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Elekta B Shs ADR (EKTAY)

Elekta B Shs ADR (EKTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2014 07-2014 04-2014 01-2014 10-2013
Assets
Current Assets
Cash & Cash Equivalents 133,100 243,710 344,460 183,560 180,990
Marketable Securities 16,390 15,730 15,780 17,300 0
Receivables 616,770 547,020 643,400 602,900 864,540
Inventories 185,660 195,580 165,250 209,440 169,260
Other current assets 296,740 396,690 351,990 238,080 10
TOTAL $1,248,660 $1,398,730 $1,520,880 $1,251,280 $1,214,800
Non-Current Assets
Investments And Advances 46,910 58,820 55,030 53,580 50,610
Other Non-Current Assets 1,067,940 1,121,080 1,071,250 1,035,560 1,026,400
TOTAL $1,114,850 $1,179,900 $1,126,280 $1,089,140 $1,077,010
Total Assets $2,470,060 $2,679,650 $2,742,840 $2,430,920 $2,378,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 138,750 143,470 198,520 168,100 174,660
Accrued Expenses 216,040 224,610 267,500 210,810 0
Other current liabilities 505,850 503,780 503,280 430,510 624,760
TOTAL $995,880 $892,040 $988,470 $833,620 $817,480
Non-Current Liabilities
Long Term Debt 523,940 682,710 668,540 664,600 663,790
Other Non-Current Liabilities 25,850 25,510 21,300 19,900 20,980
TOTAL $647,990 $816,240 $795,150 $785,540 $781,200
Total Liabilities $1,643,880 $1,708,300 $1,783,640 $1,619,180 $1,598,700
Shareholders' Equity
Common Shares N/A N/A 29,430 N/A 0
Retained earnings N/A N/A 847,130 N/A 0
Other shareholders' equity 826,180 971,340 -30,810 811,730 780,140
TOTAL $826,180 $971,340 $959,190 $811,730 $780,140
Total Liabilities And Equity $2,470,060 $2,679,640 $2,742,830 $2,430,910 $2,378,840
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