Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-1996 | 09-1995 | 06-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 44,238 | 10,029 | N/A |
| Receivables | 8,539 | 8,623 | N/A |
| Other current assets | 3,089 | 2,684 | 0 |
| TOTAL | $55,866 | $21,336 | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,372 | 16,880 | N/A |
| Other Non-Current Assets | 1,372 | 1,335 | 0 |
| TOTAL | $8,744 | $18,215 | $N/A |
| Total Assets | $64,610 | $28,427 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 140 | 191 | N/A |
| Accounts payable and accrued liabilities | 6,413 | 6,852 | 0 |
| Accrued Expenses | 4,877 | 4,381 | N/A |
| Other current liabilities | 12,411 | 10,346 | N/A |
| TOTAL | $24,530 | $22,843 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 193 | 272 | N/A |
| TOTAL | $2,020 | $2,279 | $N/A |
| Total Liabilities | $26,550 | $25,122 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | 7,283 | 3,936 | N/A |
| Other shareholders' equity | -1,290 | -1,848 | 0 |
| TOTAL | $38,060 | $3,305 | $N/A |
| Total Liabilities And Equity | $64,610 | $28,427 | $0 |