Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,710 | 344,460 | 183,560 | 180,990 | 276,630 |
| Marketable Securities | 15,730 | 15,780 | 17,300 | 0 | 0 |
| Receivables | 547,020 | 643,400 | 602,900 | 864,540 | 833,850 |
| Inventories | 195,580 | 165,250 | 209,440 | 169,260 | 151,500 |
| Other current assets | 396,690 | 351,990 | 238,080 | 10 | 10 |
| TOTAL | $1,398,730 | $1,520,880 | $1,251,280 | $1,214,800 | $1,261,990 |
| Non-Current Assets | |||||
| Investments And Advances | 58,820 | 55,030 | 53,580 | 50,610 | 49,840 |
| Other Non-Current Assets | 1,121,080 | 1,071,250 | 1,035,560 | 1,026,400 | 998,370 |
| TOTAL | $1,179,900 | $1,126,280 | $1,089,140 | $1,077,010 | $1,048,210 |
| Total Assets | $2,679,650 | $2,742,840 | $2,430,920 | $2,378,840 | $2,384,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,470 | 198,520 | 168,100 | 174,660 | 139,530 |
| Accrued Expenses | 224,610 | 267,500 | 210,810 | 0 | 0 |
| Other current liabilities | 503,780 | 503,280 | 430,510 | 624,760 | 620,240 |
| TOTAL | $892,040 | $988,470 | $833,620 | $817,480 | $776,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,710 | 668,540 | 664,600 | 663,790 | 658,410 |
| Other Non-Current Liabilities | 25,510 | 21,300 | 19,900 | 20,980 | 21,960 |
| TOTAL | $816,240 | $795,150 | $785,540 | $781,200 | $769,300 |
| Total Liabilities | $1,708,300 | $1,783,640 | $1,619,180 | $1,598,700 | $1,546,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 29,430 | N/A | 0 | 0 |
| Retained earnings | N/A | 847,130 | N/A | 0 | 0 |
| Other shareholders' equity | 971,340 | -30,810 | 811,730 | 780,140 | 838,550 |
| TOTAL | $971,340 | $959,190 | $811,730 | $780,140 | $838,550 |
| Total Liabilities And Equity | $2,679,640 | $2,742,830 | $2,430,910 | $2,378,840 | $2,384,750 |