Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,445 | 313,705 | 116,319 | 142,141 | 239,877 |
| Marketable Securities | N/A | 10,814 | N/A | N/A | N/A |
| Receivables | 601,328 | 534,676 | 611,582 | 530,413 | 508,068 |
| Inventories | 352,301 | 293,799 | 318,684 | 297,802 | 296,010 |
| Income taxes - deferred | N/A | 19,906 | N/A | N/A | N/A |
| Other current assets | 222,500 | 202,789 | 218,409 | 189,553 | 183,051 |
| TOTAL | $1,399,574 | $1,375,688 | $1,264,993 | $1,159,908 | $1,227,006 |
| Non-Current Assets | |||||
| PPE Net | 94,494 | 93,786 | 95,405 | 89,729 | 95,139 |
| Investments And Advances | 98,270 | 101,059 | 69,333 | 66,672 | 71,181 |
| Intangibles | 1,175,280 | 1,121,795 | 1,097,486 | 1,054,714 | 1,055,934 |
| Other Non-Current Assets | 141,977 | 141,254 | 144,015 | 149,920 | 156,618 |
| TOTAL | $1,510,022 | $1,457,894 | $1,406,238 | $1,361,035 | $1,378,872 |
| Total Assets | $2,909,597 | $2,833,486 | $2,671,230 | $2,521,035 | $2,605,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,416 | 1,340 | 48,896 | 49,171 | 52,272 |
| Accounts payable and accrued liabilities | 159,536 | 173,121 | 132,745 | 135,566 | 126,720 |
| Accrued Expenses | 180,210 | 190,826 | 184,984 | 169,921 | 158,994 |
| Other current liabilities | 892,646 | 808,761 | 820,727 | 762,283 | 775,467 |
| TOTAL | $1,254,293 | $1,215,964 | $1,210,844 | $1,140,647 | $1,138,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,915 | 546,064 | 396,516 | 383,179 | 407,088 |
| Other Non-Current Liabilities | 144,810 | 94,743 | 144,396 | 151,679 | 161,271 |
| TOTAL | $690,725 | $686,073 | $540,912 | $534,858 | $568,359 |
| Total Liabilities | $1,945,018 | $1,902,037 | $1,751,756 | $1,675,504 | $1,706,760 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 18,374 | N/A | N/A | N/A |
| Retained earnings | N/A | 661,478 | N/A | N/A | N/A |
| Other shareholders' equity | 964,579 | 251,595 | 919,474 | 845,531 | 899,118 |
| TOTAL | $964,579 | $931,448 | $919,474 | $845,531 | $899,118 |
| Total Liabilities And Equity | $2,909,597 | $2,833,485 | $2,671,230 | $2,521,035 | $2,605,878 |