Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 33,050 | 39,240 | 23,530 | 42,680 |
| Marketable Securities | 58,630 | 58,350 | 42,590 | 50,410 | 27,670 |
| Receivables | 15,840 | 17,220 | 16,790 | 15,230 | 16,450 |
| Other current assets | 5,300 | 5,710 | 5,550 | 7,590 | 3,540 |
| TOTAL | $124,770 | $114,330 | $104,170 | $96,760 | $90,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | 53,060 | N/A | N/A | N/A |
| Investments And Advances | 9,670 | 9,950 | 9,520 | 9,670 | 10,000 |
| Other Non-Current Assets | 1,290 | 1,240 | 1,260 | 7,780 | 9,250 |
| TOTAL | $10,960 | $64,250 | $10,780 | $17,450 | $19,250 |
| Total Assets | $159,290 | $150,780 | $141,150 | $141,850 | $138,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,360 | 13,380 | 13,330 | 11,110 | 10,990 |
| Accrued Expenses | 7,930 | 7,310 | 6,920 | 7,000 | 7,270 |
| Other current liabilities | 39,300 | 37,610 | 35,750 | 35,890 | 36,010 |
| TOTAL | $63,540 | $62,240 | $58,120 | $57,870 | $57,350 |
| Non-Current Liabilities | |||||
| TOTAL | $2,850 | $2,890 | $3,520 | $3,630 | $1,710 |
| Total Liabilities | $66,390 | $65,140 | $61,650 | $61,510 | $59,070 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 54,740 | 47,050 | 41,370 | 40,050 | 37,240 |
| Other shareholders' equity | -1,782 | -1,292 | -1,892 | -1,572 | -1,092 |
| TOTAL | $92,900 | $85,640 | $79,500 | $80,340 | $79,140 |
| Total Liabilities And Equity | $159,290 | $150,780 | $141,150 | $141,850 | $138,210 |