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 ]]
Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,908 | 625,522 | 665,047 | 251,160 | 313,532 |
| Marketable Securities | N/A | N/A | 16,504 | 19,950 | 12,566 |
| Receivables | 558,494 | 513,707 | 476,131 | 557,130 | 512,528 |
| Inventories | 279,134 | 269,212 | 285,242 | 310,695 | 313,944 |
| Income taxes - deferred | N/A | N/A | 14,324 | 18,060 | 19,673 |
| Other current assets | 219,214 | 158,681 | 158,503 | 155,610 | 139,565 |
| TOTAL | $1,501,750 | $1,567,122 | $1,615,751 | $1,312,605 | $1,311,808 |
| Non-Current Assets | |||||
| PPE Net | 101,648 | 94,909 | 100,478 | 106,050 | 100,837 |
| Investments And Advances | 91,301 | 83,995 | 77,642 | 93,660 | 62,418 |
| Intangibles | 1,036,034 | 961,930 | 982,882 | 968,625 | 961,299 |
| Other Non-Current Assets | 168,163 | 159,430 | 172,308 | 168,630 | 163,358 |
| TOTAL | $1,397,146 | $1,300,264 | $1,333,311 | $1,336,965 | $1,287,912 |
| Total Assets | $2,899,009 | $2,867,386 | $2,949,062 | $2,649,570 | $2,599,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,942 | 95,765 | 103,904 | 205,275 | 150,586 |
| Accounts payable and accrued liabilities | 112,222 | 83,888 | 106,395 | 100,905 | 130,810 |
| Accrued Expenses | 189,652 | 153,224 | 176,771 | 483,105 | 178,396 |
| Other current liabilities | 792,262 | 743,436 | 738,433 | 483,000 | 767,453 |
| TOTAL | $1,216,590 | $1,096,215 | $1,172,940 | $1,315,125 | $1,268,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,567 | 743,971 | 737,084 | 278,145 | 323,111 |
| Other Non-Current Liabilities | 206,252 | 189,497 | 140,234 | 132,510 | 134,312 |
| TOTAL | $772,819 | $933,468 | $933,889 | $473,235 | $517,575 |
| Total Liabilities | $1,989,523 | $2,029,790 | $2,106,932 | $1,788,255 | $1,786,123 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 19,930 | 861,210 | N/A |
| Retained earnings | N/A | N/A | 605,154 | N/A | N/A |
| Other shareholders' equity | 909,486 | 837,596 | 217,046 | 105 | 813,494 |
| TOTAL | $909,486 | $837,596 | $842,129 | $861,315 | $813,494 |
| Total Liabilities And Equity | $2,899,009 | $2,867,386 | $2,949,061 | $2,649,570 | $2,599,617 |