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

6.22
Delayed Data
As of Jun 29
 -0.235 / -3.64%
Today’s Change
6.18
Today|||52-Week Range
13.00
-38.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash281.9M193.7M344.8M391.0M
 
 
 
 
 
Short Term Investment Cash81.1M101.3M-49.0M135.7M
 
 
 
 
 
Cash & Short Term Investments281.9M396.6M360.6M391.0M
 
 
 
 
 
 
ReceivablesReceivables456.0M545.9M684.4M608.0M
 
 
 
 
 
 
InventoriesInventories112.3M136.7M175.7M155.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.9M34.1M41.0M--
 
 
 
 
Other Current Assets290.5M287.5M260.7M226.9M
 
 
 
 
 
Current Assets1.2B1.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.7M194.0M201.3M--
 
 
 
 
Depreciation-106.2M-118.8M-105.6M--
 
 
 
 
Intangible Assets960.4M992.4M1.1B978.9M
 
 
 
 
 
Other Assets960.4M992.4M1.1B978.9M
 
 
 
 
 
Total Assets2.3B2.5B2.8B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.2M188.0M198.7M151.1M
 
 
 
 
 
Short Term Debt16.8M32.7M19.2M128.7M
 
 
 
 
 
Accrued Expenses192.5M180.4M194.9M214.3M
 
 
 
 
 
Other Current Liabilities541.6M594.7M716.2M732.1M
 
 
 
 
 
Other Liabilities734.9M877.0M989.4M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt657.0M670.4M669.2M593.8M
 
 
 
 
 
Deferred Taxes-65.7M-75.7M-83.5M-60.8M
 
 
 
 
 
Other Liabilities1.6M4.2M1.2M33.4M
 
 
 
 
 
Total Liabilities1.5B1.7B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-152.5K-1.7M-612.6K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity743.6M856.9M958.9M795.0M
 
 
 
 
 
Total Shareholder Equity743.6M856.9M958.9M795.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding364.7M367.0M367.0M367.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account