Elekta (EKTAY)
(Delayed Data from OTC)
$6.73 USD
-0.05 (-0.66%)
Updated Apr 19, 2024 03:59 PM ET
2-Buy of 5 2
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Elekta AB falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 325 | 361 | 530 | 682 | 464 |
Receivables | 535 | 577 | 503 | 476 | 500 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 294 | 285 | 261 | 285 | 292 |
Other Current Assets | 223 | 227 | 222 | 173 | 173 |
Total Current Assets | 1,376 | 1,450 | 1,515 | 1,616 | 1,429 |
Net Property & Equipment | 94 | 107 | 103 | 100 | 106 |
Investments & Advances | 101 | 69 | 61 | 78 | 56 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 69 | 50 | 52 | 45 |
Intangibles | 1,122 | 1,156 | 1,004 | 983 | 1,031 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,833 | 2,962 | 2,842 | 2,949 | 2,666 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 173 | 152 | 116 | 106 | 158 |
Current Portion Long-Term Debt | 1 | 57 | 245 | 104 | 111 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 214 | 210 | 177 | 184 |
Income Taxes Payable | 19 | 13 | 16 | 26 | 18 |
Other Current Liabilities | 809 | 838 | 756 | 738 | 847 |
Total Current Liabilities | 1,216 | 1,302 | 1,366 | 1,173 | 1,318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 62 | 59 | 57 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 546 | 462 | 348 | 737 | 394 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 38 | 34 | 32 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,902 | 1,958 | 1,904 | 2,107 | 1,804 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 22 | 22 | 20 | 21 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 661 | 775 | 751 | 605 | 616 |
Other Equity | 252 | 207 | 164 | 217 | 225 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 931 | 1,004 | 938 | 842 | 862 |
Total Liabilities & Shareholder's Equity | 2,833 | 2,962 | 2,842 | 2,949 | 2,666 |
Total Common Equity | 931 | 1,004 | 938 | 842 | 862 |
Shares Outstanding | 383.50 | 368.50 | 383.50 | 382.00 | 382.00 |
Book Value Per Share | 2.43 | 2.72 | 2.45 | 2.20 | 2.26 |
Fiscal Year End for Elekta AB falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 223 | 325 | 116 |
Receivables | NA | NA | 601 | 535 | 612 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 352 | 294 | 319 |
Other Current Assets | NA | NA | 223 | 223 | 218 |
Total Current Assets | NA | NA | 1,400 | 1,376 | 1,265 |
Net Property & Equipment | NA | NA | 94 | 94 | 95 |
Investments & Advances | NA | NA | 98 | 101 | 69 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 69 | 67 | 68 |
Intangibles | NA | NA | 1,175 | 1,122 | 1,097 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 2,910 | 2,833 | 2,671 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 160 | 173 | 133 |
Current Portion Long-Term Debt | NA | NA | 1 | 1 | 49 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 180 | 191 | 185 |
Income Taxes Payable | NA | NA | 0 | 19 | 0 |
Other Current Liabilities | NA | NA | 893 | 809 | 821 |
Total Current Liabilities | NA | NA | 1,254 | 1,216 | 1,211 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 45 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 546 | 546 | 397 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 27 | 75 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,945 | 1,902 | 1,752 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 18 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 661 | 0 |
Other Equity | NA | NA | 965 | 252 | 920 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 965 | 931 | 919 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,910 | 2,833 | 2,671 |
Total Common Equity | 0 | 0 | 965 | 931 | 919 |
Shares Outstanding | 383.50 | 383.50 | 383.50 | 383.50 | 383.50 |
Book Value Per Share | 0.00 | 0.00 | 2.52 | 2.43 | 2.40 |