Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,232 | 29,881 | 21,591 | 23,325 | 27,815 |
| Receivables | 12,816 | 14,106 | 16,919 | 14,542 | 12,407 |
| Other current assets | 1,524 | 5,922 | 5,620 | 1,818 | 1,978 |
| TOTAL | $47,691 | $52,844 | $47,687 | $43,472 | $45,555 |
| Non-Current Assets | |||||
| PPE Net | 8,748 | 8,420 | 10,182 | 14,726 | 15,679 |
| Investments And Advances | 2,759 | 3,231 | 3,602 | 3,535 | 4,223 |
| Other Non-Current Assets | 1,217 | 1,705 | 1,213 | 1,287 | 1,309 |
| TOTAL | $12,724 | $13,356 | $14,997 | $19,548 | $21,211 |
| Total Assets | $60,415 | $66,200 | $62,684 | $63,020 | $66,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,871 | 6,768 | 8,457 | 7,164 | 6,318 |
| Accrued Expenses | 3,816 | 3,223 | 4,657 | 4,322 | 3,933 |
| Other current liabilities | 1,714 | 1,708 | 1,703 | 1,502 | 1,605 |
| TOTAL | $39,658 | $43,356 | $45,217 | $43,069 | $42,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,407 | 26,572 | 28,384 | 28,192 | 28,287 |
| Other Non-Current Liabilities | 6,461 | 6,886 | 7,546 | 7,603 | 7,794 |
| TOTAL | $6,609 | $7,047 | $7,818 | $7,884 | $8,074 |
| Total Liabilities | $46,267 | $50,403 | $53,035 | $50,953 | $50,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,224 | 13,223 | 13,223 | 13,223 | 13,223 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 8,822 | 9,973 | 3,352 | 6,098 | 10,701 |
| Other shareholders' equity | -842 | -325 | 162 | 66 | -116 |
| TOTAL | $14,148 | $15,797 | $9,649 | $12,067 | $16,453 |
| Total Liabilities And Equity | $60,415 | $66,200 | $62,684 | $63,020 | $66,766 |