Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,635 | 426,283 | 386,126 | 368,223 | 387,015 |
| Marketable Securities | 30,512 | 30,371 | 30,282 | 13,875 | 10,525 |
| Receivables | 512,309 | 536,151 | 498,973 | 455,906 | 518,003 |
| Inventories | 135,193 | 150,403 | 136,207 | 125,462 | 107,078 |
| Income taxes - deferred | 21,346 | 20,812 | 19,405 | 28,917 | 21,850 |
| Other current assets | 193,081 | 142,417 | 190,838 | 171,052 | 187,502 |
| TOTAL | $1,430,075 | $1,306,437 | $1,261,832 | $1,163,435 | $1,231,974 |
| Non-Current Assets | |||||
| PPE Net | 107,937 | 100,430 | 100,363 | 88,616 | 90,948 |
| Investments And Advances | 31,477 | 34,485 | 34,484 | 33,464 | 35,121 |
| Intangibles | 1,106,505 | 1,021,845 | 1,055,668 | 972,794 | 995,738 |
| Other Non-Current Assets | 32,200 | 31,460 | 38,315 | 33,814 | 42,900 |
| TOTAL | $1,278,119 | $1,188,220 | $1,228,831 | $1,128,688 | $1,164,706 |
| Total Assets | $2,708,314 | $2,494,657 | $2,490,787 | $2,292,240 | $2,396,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,585 | 106,843 | 52,283 | 49,089 | N/A |
| Accounts payable and accrued liabilities | 136,519 | 116,402 | 119,892 | 93,980 | 114,400 |
| Accrued Expenses | 223,592 | 204,248 | 215,311 | 187,843 | 214,500 |
| Other current liabilities | 618,919 | 600,402 | 571,897 | 550,702 | 567,996 |
| TOTAL | $1,109,399 | $1,039,269 | $970,507 | $892,690 | $909,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,901 | 505,780 | 584,134 | 542,190 | 603,117 |
| Other Non-Current Liabilities | 26,653 | 26,136 | 21,012 | 20,288 | 20,025 |
| TOTAL | $637,130 | $603,669 | $687,834 | $640,367 | $712,140 |
| Total Liabilities | $1,746,650 | $1,642,817 | $1,658,341 | $1,532,940 | $1,621,734 |
| Shareholders' Equity | |||||
| Common Shares | 23,155 | N/A | N/A | N/A | 21,965 |
| Retained earnings | 708,646 | N/A | N/A | N/A | 591,562 |
| Other shareholders' equity | 229,984 | 851,840 | 832,322 | 759,183 | 161,418 |
| TOTAL | $961,785 | $851,840 | $832,322 | $759,183 | $774,946 |
| Total Liabilities And Equity | $2,708,435 | $2,494,657 | $2,490,663 | $2,292,123 | $2,396,680 |