Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,583 | 25,784 | 40,293 | 34,449 | 44,313 |
| Marketable Securities | N/A | 6,131 | 2,352 | 4,997 | 29,497 |
| Receivables | 14,978 | 18,454 | 18,439 | 18,541 | 15,422 |
| Income taxes - deferred | N/A | 250 | 150 | 55 | 1,461 |
| Other current assets | 1,848 | 2,361 | 2,235 | 2,074 | 1,449 |
| TOTAL | $46,792 | $57,298 | $67,238 | $64,765 | $96,743 |
| Non-Current Assets | |||||
| PPE Net | 16,698 | 20,541 | 17,677 | 16,843 | 19,676 |
| Investments And Advances | 4,175 | 9,531 | 9,242 | 9,367 | 9,387 |
| Other Non-Current Assets | 1,297 | 1,676 | 7,995 | 9,198 | 11,014 |
| TOTAL | $22,170 | $31,748 | $34,914 | $35,408 | $40,077 |
| Total Assets | $68,962 | $89,046 | $102,152 | $100,173 | $136,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,309 | 9,700 | 7,468 | 7,578 | 8,229 |
| Accrued Expenses | 4,167 | 4,950 | 5,060 | 4,464 | 4,023 |
| Other current liabilities | 1,663 | 1,059 | 994 | 1,298 | 1,153 |
| TOTAL | $45,097 | $52,163 | $51,465 | $52,229 | $60,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,780 | 31,899 | 34,572 | 35,745 | 38,103 |
| Other Non-Current Liabilities | 7,920 | 11,940 | 12,640 | 12,879 | 13,245 |
| TOTAL | $8,204 | $12,377 | $12,936 | $13,172 | $13,528 |
| Total Liabilities | $53,301 | $64,540 | $64,401 | $65,401 | $73,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,217 | 13,217 | 13,479 | 13,527 | 13,876 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 9,974 | 18,739 | 32,433 | 29,658 | 60,071 |
| Other shareholders' equity | -139 | 10 | -217 | 180 | -1,085 |
| TOTAL | $15,661 | $24,506 | $37,751 | $34,772 | $62,862 |
| Total Liabilities And Equity | $68,962 | $89,046 | $102,152 | $100,173 | $136,820 |