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Elekta publ AB (OTC Pink - Current Information:EKTAY)

7.82
Real-Time Quote
As of 10:14am ET
 -0.025 / -0.32%
Today’s Change
6.12
Today|||52-Week Range
8.82
-7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash193.7M344.8M391.0M283.3M
 
 
 
 
 
Short Term Investment Cash101.3M-49.0M135.7M-117.7M
 
 
 
 
 
Cash & Short Term Investments396.6M360.6M401.0M289.2M
 
 
 
 
 
 
ReceivablesReceivables545.9M684.4M549.8M788.8M
 
 
 
 
 
 
InventoriesInventories136.7M175.7M161.3M141.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.1M41.0M42.3M--
 
 
 
 
Other Current Assets287.5M260.7M226.9M0.00
 
 
 
 
Current Assets1.4B1.5B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.0M201.3M205.1M--
 
 
 
 
Depreciation-118.8M-105.6M-99.6M--
 
 
 
 
Intangible Assets992.4M1.1B978.9M1.0B
 
 
 
 
 
Other Assets992.4M1.1B978.9M1.0B
 
 
 
 
 
Total Assets2.5B2.8B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.0M198.7M151.1M139.9M
 
 
 
 
 
Short Term Debt32.7M19.2M128.7M1.6M
 
 
 
 
 
Accrued Expenses180.4M194.9M178.7M226.5M
 
 
 
 
 
Other Current Liabilities594.7M716.2M713.4M743.2M
 
 
 
 
 
Other Liabilities877.0M989.4M1.0B896.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt670.4M669.2M593.8M615.4M
 
 
 
 
 
Deferred Taxes-75.7M-83.5M-60.8M-51.0M
 
 
 
 
 
Other Liabilities4.2M1.2M2.4M9.0M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.7M-612.6K-800.0K-948.9K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity856.9M958.9M795.0M798.0M
 
 
 
 
 
Total Shareholder Equity856.9M958.9M795.0M798.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.0M367.0M367.0M367.0M
 
 
 
 
 
 
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