Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,732 | 5,080 | 8,540 | 17,936 | 29,881 |
| Receivables | 8,856 | 9,854 | 9,746 | 10,973 | 14,106 |
| Other current assets | 1,222 | 2,507 | 1,786 | 1,747 | 5,922 |
| TOTAL | $16,232 | $18,840 | $21,988 | $33,429 | $52,844 |
| Non-Current Assets | |||||
| PPE Net | 3,594 | 4,530 | 5,910 | 6,070 | 8,420 |
| Investments And Advances | 1,488 | 1,477 | 2,581 | 3,265 | 3,231 |
| Other Non-Current Assets | 1,334 | 1,416 | 1,128 | 1,157 | 1,705 |
| TOTAL | $6,416 | $7,423 | $9,619 | $10,492 | $13,356 |
| Total Assets | $22,648 | $26,263 | $31,607 | $43,921 | $66,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,223 | 167 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,893 | 6,245 | 6,095 | 6,744 | 6,768 |
| Accrued Expenses | 2,337 | 2,207 | 2,414 | 2,865 | 3,223 |
| Other current liabilities | 1,553 | 1,393 | 1,667 | 1,401 | 1,708 |
| TOTAL | $29,121 | $29,192 | $32,166 | $35,318 | $43,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 365 | N/A | N/A | N/A |
| Deferred Revenues | 16,459 | 18,383 | 21,017 | 22,909 | 26,572 |
| Other Non-Current Liabilities | 7,274 | 8,410 | 9,141 | 5,422 | 6,886 |
| TOTAL | $7,443 | $8,893 | $9,230 | $5,556 | $7,047 |
| Total Liabilities | $36,564 | $38,085 | $41,396 | $40,874 | $50,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,224 | 13,224 | 13,224 | 13,224 | 13,223 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -19,492 | -17,433 | -15,296 | -2,600 | 9,973 |
| Other shareholders' equity | -1,018 | -877 | -882 | -578 | -325 |
| TOTAL | $-13,916 | $-11,822 | $-9,789 | $3,047 | $15,797 |
| Total Liabilities And Equity | $22,648 | $26,263 | $31,607 | $43,921 | $66,200 |