Elekta (EKTAY)
(Delayed Data from OTC)
$6.71 USD
+0.08 (1.21%)
Updated Oct 18, 2024 03:59 PM ET
2-Buy of 5 2
A Value F Growth B 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 325 | 361 | 530 | 682 |
Receivables | 510 | 535 | 577 | 503 | 476 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 307 | 294 | 285 | 261 | 285 |
Other Current Assets | 220 | 223 | 227 | 222 | 173 |
Total Current Assets | 1,313 | 1,376 | 1,450 | 1,515 | 1,616 |
Net Property & Equipment | 100 | 94 | 107 | 103 | 100 |
Investments & Advances | 103 | 101 | 69 | 61 | 78 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 75 | 67 | 69 | 50 | 52 |
Intangibles | 1,255 | 1,122 | 1,156 | 1,004 | 983 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,956 | 2,833 | 2,962 | 2,842 | 2,949 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 173 | 152 | 116 | 106 |
Current Portion Long-Term Debt | 106 | 1 | 57 | 245 | 104 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 191 | 214 | 210 | 177 |
Income Taxes Payable | 19 | 19 | 13 | 16 | 26 |
Other Current Liabilities | 818 | 809 | 838 | 756 | 738 |
Total Current Liabilities | 1,317 | 1,216 | 1,302 | 1,366 | 1,173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 45 | 62 | 59 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 452 | 546 | 462 | 348 | 737 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 27 | 38 | 34 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,942 | 1,902 | 1,958 | 1,904 | 2,107 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 22 | 22 | 20 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 688 | 661 | 775 | 751 | 605 |
Other Equity | 308 | 252 | 207 | 164 | 217 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,014 | 931 | 1,004 | 938 | 842 |
Total Liabilities & Shareholder's Equity | 2,956 | 2,833 | 2,962 | 2,842 | 2,949 |
Total Common Equity | 1,014 | 931 | 1,004 | 938 | 842 |
Shares Outstanding | 383.50 | 383.50 | 368.50 | 383.50 | 382.00 |
Book Value Per Share | 2.64 | 2.43 | 2.72 | 2.45 | 2.20 |
Fiscal Year End for Elekta AB falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 277 | 226 | 170 | 223 |
Receivables | 570 | 510 | 617 | 602 | 601 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 331 | 307 | 340 | 346 | 352 |
Other Current Assets | 197 | 220 | 182 | 230 | 223 |
Total Current Assets | 1,320 | 1,313 | 1,365 | 1,348 | 1,400 |
Net Property & Equipment | 100 | 100 | 97 | 92 | 94 |
Investments & Advances | 96 | 103 | 101 | 94 | 98 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 75 | 68 | 72 | 69 |
Intangibles | 1,254 | 1,255 | 1,212 | 1,191 | 1,175 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,953 | 2,956 | 2,953 | 2,877 | 2,910 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 148 | 146 | 144 | 157 | 160 |
Current Portion Long-Term Debt | 158 | 106 | 12 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 208 | 189 | 189 | 180 |
Income Taxes Payable | 0 | 19 | 0 | 0 | 0 |
Other Current Liabilities | 847 | 818 | 881 | 889 | 893 |
Total Current Liabilities | 1,331 | 1,317 | 1,247 | 1,256 | 1,254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 39 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 452 | 452 | 551 | 527 | 546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 68 | 76 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,947 | 1,942 | 1,968 | 1,933 | 1,945 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 18 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 688 | 0 | 0 | 0 |
Other Equity | 1,007 | 308 | 0 | 0 | 965 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,007 | 1,014 | 985 | 944 | 965 |
Total Liabilities & Shareholder's Equity | 2,953 | 2,956 | 2,953 | 2,877 | 2,910 |
Total Common Equity | 1,007 | 1,014 | 985 | 944 | 965 |
Shares Outstanding | 383.50 | 383.50 | 383.50 | 383.50 | 383.50 |
Book Value Per Share | 2.62 | 2.64 | 2.57 | 2.46 | 2.52 |