Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,012 | 246,460 | 246,582 | 270,032 | 196,521 |
| Marketable Securities | 7,144 | 4,997 | 7,062 | 5,584 | 3,386 |
| Receivables | 461,250 | 478,744 | 487,418 | 480,190 | 515,764 |
| Inventories | 136,716 | 146,296 | 142,802 | 134,838 | 170,715 |
| Income taxes - deferred | 30,003 | 27,191 | 29,087 | 19,008 | 14,596 |
| Other current assets | 186,940 | 237,048 | 229,345 | 252,568 | 225,129 |
| TOTAL | $1,073,064 | $1,140,735 | $1,142,297 | $1,162,220 | $1,126,111 |
| Non-Current Assets | |||||
| PPE Net | 85,282 | 91,217 | 95,162 | 95,396 | 96,334 |
| Investments And Advances | 31,322 | 42,878 | 43,691 | 43,243 | 44,956 |
| Intangibles | 942,612 | 1,022,211 | 1,022,836 | 975,348 | 978,282 |
| Other Non-Current Assets | 31,432 | 34,860 | 30,285 | 33,382 | 40,518 |
| TOTAL | $1,090,648 | $1,191,166 | $1,191,973 | $1,147,370 | $1,160,090 |
| Total Assets | $2,163,711 | $2,331,902 | $2,334,150 | $2,309,591 | $2,286,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,370 | 219,618 | 226,353 | 223,938 | 1,868 |
| Accounts payable and accrued liabilities | 93,305 | 97,027 | 84,269 | 133,294 | 132,532 |
| Accrued Expenses | 187,819 | 210,671 | 206,004 | 215,860 | 199,557 |
| Other current liabilities | 511,475 | 542,422 | 540,086 | 492,426 | 483,770 |
| TOTAL | $1,007,343 | $1,077,406 | $1,062,218 | $1,076,566 | $829,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,417 | 382,298 | 383,160 | 364,122 | 587,460 |
| Other Non-Current Liabilities | 23,189 | 28,585 | 25,017 | 25,304 | 28,375 |
| TOTAL | $450,480 | $489,783 | $490,531 | $471,398 | $705,979 |
| Total Liabilities | $1,457,823 | $1,567,189 | $1,552,629 | $1,547,845 | $1,535,149 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 22,810 | N/A |
| Retained earnings | N/A | N/A | N/A | 625,126 | N/A |
| Other shareholders' equity | 705,778 | 764,712 | 781,521 | 113,810 | 751,052 |
| TOTAL | $705,778 | $764,712 | $781,521 | $761,746 | $751,052 |
| Total Liabilities And Equity | $2,163,601 | $2,331,901 | $2,334,150 | $2,309,591 | $2,286,201 |