Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,015 | 251,012 | 246,460 | 246,582 | 270,032 |
| Marketable Securities | 10,525 | 7,144 | 4,997 | 7,062 | 5,584 |
| Receivables | 518,003 | 461,250 | 478,744 | 487,418 | 480,190 |
| Inventories | 107,078 | 136,716 | 146,296 | 142,802 | 134,838 |
| Income taxes - deferred | 21,850 | 30,003 | 27,191 | 29,087 | 19,008 |
| Other current assets | 187,502 | 186,940 | 237,048 | 229,345 | 252,568 |
| TOTAL | $1,231,974 | $1,073,064 | $1,140,735 | $1,142,297 | $1,162,220 |
| Non-Current Assets | |||||
| PPE Net | 90,948 | 85,282 | 91,217 | 95,162 | 95,396 |
| Investments And Advances | 35,121 | 31,322 | 42,878 | 43,691 | 43,243 |
| Intangibles | 995,738 | 942,612 | 1,022,211 | 1,022,836 | 975,348 |
| Other Non-Current Assets | 42,900 | 31,432 | 34,860 | 30,285 | 33,382 |
| TOTAL | $1,164,706 | $1,090,648 | $1,191,166 | $1,191,973 | $1,147,370 |
| Total Assets | $2,396,680 | $2,163,711 | $2,331,902 | $2,334,150 | $2,309,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 208,370 | 219,618 | 226,353 | 223,938 |
| Accounts payable and accrued liabilities | 114,400 | 93,305 | 97,027 | 84,269 | 133,294 |
| Accrued Expenses | 214,500 | 187,819 | 210,671 | 206,004 | 215,860 |
| Other current liabilities | 567,996 | 511,475 | 542,422 | 540,086 | 492,426 |
| TOTAL | $909,709 | $1,007,343 | $1,077,406 | $1,062,218 | $1,076,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,117 | 355,417 | 382,298 | 383,160 | 364,122 |
| Other Non-Current Liabilities | 20,025 | 23,189 | 28,585 | 25,017 | 25,304 |
| TOTAL | $712,140 | $450,480 | $489,783 | $490,531 | $471,398 |
| Total Liabilities | $1,621,734 | $1,457,823 | $1,567,189 | $1,552,629 | $1,547,845 |
| Shareholders' Equity | |||||
| Common Shares | 21,965 | N/A | N/A | N/A | 22,810 |
| Retained earnings | 591,562 | N/A | N/A | N/A | 625,126 |
| Other shareholders' equity | 161,418 | 705,778 | 764,712 | 781,521 | 113,810 |
| TOTAL | $774,946 | $705,778 | $764,712 | $781,521 | $761,746 |
| Total Liabilities And Equity | $2,396,680 | $2,163,601 | $2,331,901 | $2,334,150 | $2,309,591 |