Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,691 | 451,288 | 325,602 | 401,318 | 393,743 |
| Marketable Securities | 7,603 | 12,964 | 12,975 | 7,202 | 11,825 |
| Receivables | 514,378 | 500,151 | 557,383 | 459,598 | 473,447 |
| Inventories | 293,568 | 291,847 | 278,137 | 272,900 | 282,545 |
| Income taxes - deferred | 11,722 | 17,506 | 18,742 | 19,722 | 18,192 |
| Other current assets | 152,169 | 155,231 | 141,952 | 157,225 | 114,269 |
| TOTAL | $1,328,131 | $1,428,988 | $1,334,792 | $1,317,966 | $1,294,020 |
| Non-Current Assets | |||||
| PPE Net | 99,370 | 106,036 | 100,586 | 96,728 | 97,327 |
| Investments And Advances | 54,595 | 56,286 | 33,048 | 32,797 | 28,425 |
| Intangibles | 969,725 | 1,030,551 | 1,006,528 | 1,022,019 | 1,032,169 |
| Other Non-Current Assets | 172,867 | 44,542 | 40,812 | 39,445 | 40,477 |
| TOTAL | $1,296,557 | $1,237,415 | $1,180,974 | $1,190,989 | $1,198,398 |
| Total Assets | $2,624,688 | $2,666,291 | $2,515,767 | $2,509,066 | $2,492,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,184 | 110,800 | 4,214 | 59,389 | 58,328 |
| Accounts payable and accrued liabilities | 129,466 | 158,112 | 119,994 | 123,099 | 95,622 |
| Accrued Expenses | 162,518 | 184,039 | 176,996 | 173,956 | 171,460 |
| Other current liabilities | 796,330 | 846,844 | 820,438 | 790,004 | 799,538 |
| TOTAL | $1,232,986 | $1,318,188 | $1,132,067 | $1,158,968 | $1,137,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,022 | 394,226 | 494,947 | 489,958 | 493,572 |
| Other Non-Current Liabilities | 132,106 | 26,924 | 24,620 | 28,365 | 25,924 |
| TOTAL | $562,742 | $486,190 | $579,120 | $577,822 | $576,800 |
| Total Liabilities | $1,795,834 | $1,804,378 | $1,711,187 | $1,736,790 | $1,714,369 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 21,274 | N/A | N/A | N/A |
| Retained earnings | N/A | 615,605 | N/A | N/A | N/A |
| Other shareholders' equity | 828,854 | 225,035 | 804,469 | 772,276 | 778,049 |
| TOTAL | $828,854 | $861,913 | $804,469 | $772,276 | $778,049 |
| Total Liabilities And Equity | $2,624,688 | $2,666,291 | $2,515,656 | $2,509,066 | $2,492,418 |