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Elekta B Shs Unsp/Adr (EKTAY)

Elekta B Shs Unsp/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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 484,189 170,478 431,666 504,618 550,768
Marketable Securities N/A N/A N/A 25,168 N/A
Receivables 624,256 244,283 519,725 503,017 597,536
Inventories 304,199 N/A 293,963 261,175 286,779
Income taxes - deferred N/A N/A N/A 18,876 N/A
Other current assets 190,637 0 227,181 202,603 217,340
TOTAL $1,603,281 $414,761 $1,472,536 $1,515,457 $1,652,423
Non-Current Assets
PPE Net 108,017 N/A 106,498 102,617 102,201
Investments And Advances 76,743 304,227 58,982 60,975 66,472
Intangibles 1,097,910 4,851 1,055,644 1,004,318 1,036,726
Other Non-Current Assets 172,339 5,544 166,899 158,901 164,755
TOTAL $1,455,008 $314,622 $1,388,023 $1,326,811 $1,370,154
Total Assets $3,058,289 $1,002,771 $2,860,558 $2,842,154 $3,022,577
Liabilities
Current Liabilities
Short Term Debt 160,361 174,867 209,096 244,930 98,640
Accounts payable and accrued liabilities 131,638 0 135,339 116,230 112,409
Accrued Expenses 194,519 N/A 183,210 210,153 204,520
Other current liabilities 852,267 9,933 768,182 756,070 813,570
TOTAL $1,364,735 $425,733 $1,318,876 $1,366,050 $1,251,454
Non-Current Liabilities
Long Term Debt 512,913 352,160 362,519 348,119 587,565
Other Non-Current Liabilities 188,419 4,043 189,593 131,441 209,031
TOTAL $701,442 $356,318 $551,994 $538,481 $796,477
Total Liabilities $2,066,067 $782,051 $1,870,870 $1,904,417 $2,047,931
Shareholders' Equity
Common Shares N/A N/A N/A 21,965 N/A
Retained earnings N/A N/A N/A 751,379 N/A
Other shareholders' equity 992,222 220,721 989,689 164,393 974,646
TOTAL $992,222 $220,721 $989,689 $937,737 $974,646
Total Liabilities And Equity $3,058,289 $1,002,771 $2,860,559 $2,842,154 $3,022,577
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