Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,575 | 328,380 | 439,500 | 131,320 | 133,100 |
| Marketable Securities | 7,610 | 14,220 | 11,170 | 24,420 | 16,390 |
| Receivables | 553,361 | 580,880 | 659,860 | 676,510 | 616,770 |
| Inventories | 168,481 | 176,860 | 174,590 | 187,830 | 185,660 |
| Income taxes - deferred | 12,366 | N/A | N/A | N/A | N/A |
| Other current assets | 237,087 | 244,510 | 267,490 | 240,590 | 296,740 |
| TOTAL | $1,167,479 | $1,344,850 | $1,552,610 | $1,260,670 | $1,248,660 |
| Non-Current Assets | |||||
| PPE Net | 107,486 | N/A | N/A | N/A | N/A |
| Investments And Advances | 47,084 | 48,150 | 49,940 | 53,380 | 46,910 |
| Intangibles | 995,788 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,244 | 1,042,990 | 1,130,460 | 1,046,340 | 1,067,940 |
| TOTAL | $1,184,601 | $1,091,140 | $1,180,400 | $1,099,720 | $1,114,850 |
| Total Assets | $2,352,080 | $2,547,140 | $2,851,620 | $2,468,220 | $2,470,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,021 | N/A | 144,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 121,635 | 122,240 | 169,880 | 126,650 | 138,750 |
| Accrued Expenses | 213,544 | 215,210 | 240,820 | 212,510 | 216,040 |
| Other current liabilities | 490,344 | 532,970 | 582,060 | 543,500 | 505,850 |
| TOTAL | $838,602 | $1,002,360 | $1,153,490 | $1,022,310 | $995,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,354 | 603,110 | 667,400 | 514,530 | 523,940 |
| Other Non-Current Liabilities | 31,865 | 32,140 | 37,550 | 30,000 | 25,850 |
| TOTAL | $722,793 | $727,980 | $803,480 | $637,140 | $647,990 |
| Total Liabilities | $1,561,395 | $1,730,360 | $1,956,980 | $1,659,470 | $1,643,880 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 25,840 | N/A | N/A |
| Retained earnings | N/A | N/A | 714,780 | N/A | N/A |
| Other shareholders' equity | 790,685 | 816,780 | 154,010 | 808,750 | 826,180 |
| TOTAL | $790,685 | $816,780 | $894,630 | $808,750 | $826,180 |
| Total Liabilities And Equity | $2,352,080 | $2,547,140 | $2,851,610 | $2,468,220 | $2,470,060 |