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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,497 | 39,496 | 26,513 | 25,541 | 46,628 |
| Marketable Securities | 31,499 | 27,356 | 39,467 | 37,000 | 2,434 |
| Receivables | 18,421 | 14,157 | 13,864 | 12,652 | 10,102 |
| Other current assets | 6,569 | 4,060 | 2,320 | 2,417 | 2,638 |
| TOTAL | $87,986 | $85,069 | $82,164 | $77,610 | $61,802 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 23,073 | 8,209 |
| Other Non-Current Assets | 4,369 | 2,897 | 2,495 | 2,273 | 2,159 |
| TOTAL | $4,369 | $2,897 | $2,495 | $25,346 | $10,368 |
| Total Assets | $117,681 | $106,930 | $99,158 | $91,529 | $72,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 97 | 118 | 125 | 132 |
| Accounts payable and accrued liabilities | 17,535 | 12,307 | 9,597 | 10,599 | 8,404 |
| Accrued Expenses | 5,552 | 5,647 | 7,392 | 5,712 | 4,651 |
| Other current liabilities | 25,158 | 21,928 | 18,731 | 15,611 | 13,698 |
| TOTAL | $51,671 | $43,755 | $37,529 | $34,247 | $28,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 92 | 104 | 134 | 164 |
| TOTAL | $1,380 | $1,536 | $1,666 | $1,776 | $1,902 |
| Total Liabilities | $53,051 | $45,291 | $39,195 | $36,023 | $30,296 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 23,131 | 19,834 | 17,730 | 13,617 | 10,967 |
| Other shareholders' equity | -1,495 | -1,189 | -761 | -1,104 | -1,117 |
| TOTAL | $64,630 | $61,639 | $59,963 | $55,506 | $41,874 |
| Total Liabilities And Equity | $117,681 | $106,930 | $99,158 | $91,529 | $72,170 |