Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,705 | 116,319 | 142,141 | 239,877 | 346,470 |
| Marketable Securities | 10,814 | N/A | N/A | N/A | 14,300 |
| Receivables | 534,676 | 611,582 | 530,413 | 508,068 | 577,413 |
| Inventories | 293,799 | 318,684 | 297,802 | 296,010 | 285,216 |
| Income taxes - deferred | 19,906 | N/A | N/A | N/A | 24,659 |
| Other current assets | 202,789 | 218,409 | 189,553 | 183,051 | 202,230 |
| TOTAL | $1,375,688 | $1,264,993 | $1,159,908 | $1,227,006 | $1,450,288 |
| Non-Current Assets | |||||
| PPE Net | 93,786 | 95,405 | 89,729 | 95,139 | 107,420 |
| Investments And Advances | 101,059 | 69,333 | 66,672 | 71,181 | 69,249 |
| Intangibles | 1,121,795 | 1,097,486 | 1,054,714 | 1,055,934 | 1,155,501 |
| Other Non-Current Assets | 141,254 | 144,015 | 149,920 | 156,618 | 179,147 |
| TOTAL | $1,457,894 | $1,406,238 | $1,361,035 | $1,378,872 | $1,511,317 |
| Total Assets | $2,833,486 | $2,671,230 | $2,521,035 | $2,605,878 | $2,961,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,340 | 48,896 | 49,171 | 52,272 | 57,426 |
| Accounts payable and accrued liabilities | 173,121 | 132,745 | 135,566 | 126,720 | 152,235 |
| Accrued Expenses | 190,826 | 184,984 | 169,921 | 158,994 | 214,053 |
| Other current liabilities | 808,761 | 820,727 | 762,283 | 775,467 | 837,969 |
| TOTAL | $1,215,964 | $1,210,844 | $1,140,647 | $1,138,401 | $1,302,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,064 | 396,516 | 383,179 | 407,088 | 461,547 |
| Other Non-Current Liabilities | 94,743 | 144,396 | 151,679 | 161,271 | 132,188 |
| TOTAL | $686,073 | $540,912 | $534,858 | $568,359 | $655,782 |
| Total Liabilities | $1,902,037 | $1,751,756 | $1,675,504 | $1,706,760 | $1,957,776 |
| Shareholders' Equity | |||||
| Common Shares | 18,374 | N/A | N/A | N/A | 21,619 |
| Retained earnings | 661,478 | N/A | N/A | N/A | 775,026 |
| Other shareholders' equity | 251,595 | 919,474 | 845,531 | 899,118 | 207,297 |
| TOTAL | $931,448 | $919,474 | $845,531 | $899,118 | $1,003,942 |
| Total Liabilities And Equity | $2,833,485 | $2,671,230 | $2,521,035 | $2,605,878 | $2,961,718 |