Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,743 | 537,635 | 426,283 | 386,126 | 368,223 |
| Marketable Securities | 11,825 | 30,512 | 30,371 | 30,282 | 13,875 |
| Receivables | 473,447 | 512,309 | 536,151 | 498,973 | 455,906 |
| Inventories | 282,545 | 135,193 | 150,403 | 136,207 | 125,462 |
| Income taxes - deferred | 18,192 | 21,346 | 20,812 | 19,405 | 28,917 |
| Other current assets | 114,269 | 193,081 | 142,417 | 190,838 | 171,052 |
| TOTAL | $1,294,020 | $1,430,075 | $1,306,437 | $1,261,832 | $1,163,435 |
| Non-Current Assets | |||||
| PPE Net | 97,327 | 107,937 | 100,430 | 100,363 | 88,616 |
| Investments And Advances | 28,425 | 31,477 | 34,485 | 34,484 | 33,464 |
| Intangibles | 1,032,169 | 1,106,505 | 1,021,845 | 1,055,668 | 972,794 |
| Other Non-Current Assets | 40,477 | 32,200 | 31,460 | 38,315 | 33,814 |
| TOTAL | $1,198,398 | $1,278,119 | $1,188,220 | $1,228,831 | $1,128,688 |
| Total Assets | $2,492,418 | $2,708,314 | $2,494,657 | $2,490,787 | $2,292,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,328 | 117,585 | 106,843 | 52,283 | 49,089 |
| Accounts payable and accrued liabilities | 95,622 | 136,519 | 116,402 | 119,892 | 93,980 |
| Accrued Expenses | 171,460 | 223,592 | 204,248 | 215,311 | 187,843 |
| Other current liabilities | 799,538 | 618,919 | 600,402 | 571,897 | 550,702 |
| TOTAL | $1,137,568 | $1,109,399 | $1,039,269 | $970,507 | $892,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,572 | 526,901 | 505,780 | 584,134 | 542,190 |
| Other Non-Current Liabilities | 25,924 | 26,653 | 26,136 | 21,012 | 20,288 |
| TOTAL | $576,800 | $637,130 | $603,669 | $687,834 | $640,367 |
| Total Liabilities | $1,714,369 | $1,746,650 | $1,642,817 | $1,658,341 | $1,532,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 23,155 | N/A | N/A | N/A |
| Retained earnings | N/A | 708,646 | N/A | N/A | N/A |
| Other shareholders' equity | 778,049 | 229,984 | 851,840 | 832,322 | 759,183 |
| TOTAL | $778,049 | $961,785 | $851,840 | $832,322 | $759,183 |
| Total Liabilities And Equity | $2,492,418 | $2,708,435 | $2,494,657 | $2,490,663 | $2,292,123 |