Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,300 | 235,580 | 239,460 | 234,140 | 287,660 |
| Receivables | 568,870 | 775,880 | 746,860 | 698,310 | 514,290 |
| Inventories | 127,580 | 142,500 | 138,040 | 130,760 | 114,600 |
| Other current assets | 279,350 | 10 | 10 | 10 | 296,480 |
| TOTAL | $1,361,100 | $1,153,970 | $1,124,370 | $1,063,220 | $1,213,030 |
| Non-Current Assets | |||||
| Investments And Advances | 3,750 | 31,980 | 34,810 | 23,380 | 600 |
| Other Non-Current Assets | 1,009,710 | 977,510 | 988,730 | 947,850 | 1,037,230 |
| TOTAL | $1,013,460 | $1,009,490 | $1,023,540 | $971,230 | $1,037,830 |
| Total Assets | $2,447,680 | $2,230,180 | $2,209,860 | $2,090,510 | $2,312,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,670 | 109,300 | 114,230 | 77,140 | 127,810 |
| Accrued Expenses | 36,020 | 0 | 0 | 0 | 27,470 |
| Other current liabilities | 601,600 | 627,770 | 589,080 | 545,580 | 577,590 |
| TOTAL | $852,110 | $753,600 | $720,490 | $638,990 | $750,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,430 | 646,870 | 658,700 | 631,860 | 670,500 |
| Other Non-Current Liabilities | 22,210 | 22,580 | 29,230 | 24,380 | 29,140 |
| TOTAL | $760,990 | $755,550 | $781,210 | $763,610 | $802,100 |
| Total Liabilities | $1,613,120 | $1,509,170 | $1,501,720 | $1,402,610 | $1,552,150 |
| Shareholders' Equity | |||||
| Common Shares | 28,810 | 0 | 0 | 0 | 28,990 |
| Retained earnings | 777,060 | 0 | 0 | 0 | 661,390 |
| Other shareholders' equity | -82,390 | 721,000 | 708,130 | 687,900 | -34,300 |
| TOTAL | $834,550 | $721,000 | $708,130 | $687,900 | $760,510 |
| Total Liabilities And Equity | $2,447,670 | $2,230,170 | $2,209,850 | $2,090,510 | $2,312,660 |