China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,530 | 119,090 | 55,780 | 71,920 | 65,110 |
| Marketable Securities | 9,670 | 5,630 | 9,080 | 810 | 810 |
| Receivables | 2,030 | 2,700 | 2,820 | 3,510 | 4,390 |
| Inventories | 1,130 | 1,110 | 610 | 690 | 850 |
| Other current assets | 6,240 | 6,770 | 7,820 | 7,750 | 8,260 |
| TOTAL | $125,600 | $135,300 | $76,110 | $84,680 | $79,420 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 27,430 | 27,310 | 27,940 | 11,100 | 10,770 |
| TOTAL | $27,430 | $27,310 | $27,940 | $11,100 | $10,770 |
| Total Assets | $163,670 | $172,800 | $114,730 | $105,990 | $100,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 19,400 | 17,170 | 17,900 | 15,070 | 13,680 |
| Other current liabilities | 39,680 | 58,230 | 23,720 | 21,440 | 28,950 |
| TOTAL | $62,760 | $77,910 | $44,840 | $40,790 | $45,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,310 | 16,180 | N/A | 0 | N/A |
| TOTAL | $17,240 | $17,010 | $770 | $670 | $420 |
| Total Liabilities | $80,010 | $94,930 | $45,620 | $41,470 | $45,980 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 6,560 | 1,300 | 14,890 | 11,460 | 2,360 |
| Other shareholders' equity | 5,390 | 5,210 | 7,020 | 6,310 | 5,860 |
| TOTAL | $83,660 | $77,860 | $69,110 | $64,520 | $54,650 |
| Total Liabilities And Equity | $163,670 | $172,790 | $114,730 | $105,990 | $100,630 |