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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,050 | 30,700 | 35,090 | 37,764 | 32,441 |
| Marketable Securities | 31,130 | 27,640 | 27,860 | 20,024 | 24,330 |
| Receivables | 18,260 | 17,630 | 18,240 | 17,990 | 23,201 |
| Other current assets | 4,860 | 4,420 | 4,520 | 5,708 | 6,174 |
| TOTAL | $90,300 | $80,390 | $85,710 | $81,486 | $86,146 |
| Non-Current Assets | |||||
| PPE Net | 51,090 | N/A | N/A | N/A | 43,267 |
| Investments And Advances | 10,160 | 10,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,680 | 9,950 | 10,270 | 9,425 | 8,776 |
| TOTAL | $70,930 | $19,950 | $10,270 | $9,425 | $52,043 |
| Total Assets | $137,390 | $127,660 | $123,890 | $118,295 | $122,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 19 |
| Accounts payable and accrued liabilities | 14,610 | 12,890 | 13,200 | 12,525 | 17,993 |
| Accrued Expenses | 7,230 | 5,960 | 5,370 | 6,492 | 5,764 |
| Other current liabilities | 33,350 | 32,300 | 31,450 | 29,548 | 27,531 |
| TOTAL | $59,280 | $53,750 | $53,140 | $49,740 | $55,033 |
| Non-Current Liabilities | |||||
| TOTAL | $1,280 | $1,360 | $1,480 | $1,491 | $1,423 |
| Total Liabilities | $60,560 | $55,120 | $54,620 | $51,231 | $56,456 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 34,640 | 30,720 | 27,510 | 25,400 | 24,108 |
| Other shareholders' equity | -812 | -1,182 | -1,242 | -1,330 | -1,207 |
| TOTAL | $76,820 | $72,530 | $69,260 | $67,064 | $65,895 |
| Total Liabilities And Equity | $137,380 | $127,650 | $123,880 | $118,295 | $122,351 |