Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,470 | 484,189 | 170,478 | 431,666 | 504,618 |
| Marketable Securities | 14,300 | N/A | N/A | N/A | 25,168 |
| Receivables | 577,413 | 624,256 | 244,283 | 519,725 | 503,017 |
| Inventories | 285,216 | 304,199 | N/A | 293,963 | 261,175 |
| Income taxes - deferred | 24,659 | N/A | N/A | N/A | 18,876 |
| Other current assets | 202,230 | 190,637 | 0 | 227,181 | 202,603 |
| TOTAL | $1,450,288 | $1,603,281 | $414,761 | $1,472,536 | $1,515,457 |
| Non-Current Assets | |||||
| PPE Net | 107,420 | 108,017 | N/A | 106,498 | 102,617 |
| Investments And Advances | 69,249 | 76,743 | 304,227 | 58,982 | 60,975 |
| Intangibles | 1,155,501 | 1,097,910 | 4,851 | 1,055,644 | 1,004,318 |
| Other Non-Current Assets | 179,147 | 172,339 | 5,544 | 166,899 | 158,901 |
| TOTAL | $1,511,317 | $1,455,008 | $314,622 | $1,388,023 | $1,326,811 |
| Total Assets | $2,961,718 | $3,058,289 | $1,002,771 | $2,860,558 | $2,842,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,426 | 160,361 | 174,867 | 209,096 | 244,930 |
| Accounts payable and accrued liabilities | 152,235 | 131,638 | 0 | 135,339 | 116,230 |
| Accrued Expenses | 214,053 | 194,519 | N/A | 183,210 | 210,153 |
| Other current liabilities | 837,969 | 852,267 | 9,933 | 768,182 | 756,070 |
| TOTAL | $1,302,106 | $1,364,735 | $425,733 | $1,318,876 | $1,366,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,547 | 512,913 | 352,160 | 362,519 | 348,119 |
| Other Non-Current Liabilities | 132,188 | 188,419 | 4,043 | 189,593 | 131,441 |
| TOTAL | $655,782 | $701,442 | $356,318 | $551,994 | $538,481 |
| Total Liabilities | $1,957,776 | $2,066,067 | $782,051 | $1,870,870 | $1,904,417 |
| Shareholders' Equity | |||||
| Common Shares | 21,619 | N/A | N/A | N/A | 21,965 |
| Retained earnings | 775,026 | N/A | N/A | N/A | 751,379 |
| Other shareholders' equity | 207,297 | 992,222 | 220,721 | 989,689 | 164,393 |
| TOTAL | $1,003,942 | $992,222 | $220,721 | $989,689 | $937,737 |
| Total Liabilities And Equity | $2,961,718 | $3,058,289 | $1,002,771 | $2,860,559 | $2,842,154 |