Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,583 | 27,071 | 26,317 | 29,105 | 25,784 |
| Marketable Securities | N/A | 0 | 0 | 1,018 | 6,131 |
| Receivables | 14,978 | 13,916 | 15,140 | 17,819 | 18,454 |
| Income taxes - deferred | N/A | 96 | 96 | 96 | 250 |
| Other current assets | 1,848 | 2,079 | 2,593 | 2,305 | 2,361 |
| TOTAL | $46,792 | $47,287 | $48,577 | $54,918 | $57,298 |
| Non-Current Assets | |||||
| PPE Net | 16,698 | 17,445 | 18,196 | 19,052 | 20,541 |
| Investments And Advances | 4,175 | 4,019 | 4,018 | 4,181 | 9,531 |
| Other Non-Current Assets | 1,297 | 1,315 | 1,259 | 1,334 | 1,676 |
| TOTAL | $22,170 | $22,779 | $23,473 | $24,567 | $31,748 |
| Total Assets | $68,962 | $70,066 | $72,050 | $79,485 | $89,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,309 | 7,582 | 7,080 | 8,739 | 9,700 |
| Accrued Expenses | 4,167 | 3,954 | 4,108 | 4,395 | 4,950 |
| Other current liabilities | 1,663 | 1,020 | 1,018 | 639 | 1,059 |
| TOTAL | $45,097 | $44,663 | $45,060 | $48,579 | $52,163 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,780 | 29,456 | 29,084 | 29,825 | 31,899 |
| Other Non-Current Liabilities | 7,920 | 7,950 | 8,265 | 7,500 | 11,940 |
| TOTAL | $8,204 | $8,302 | $8,627 | $7,862 | $12,377 |
| Total Liabilities | $53,301 | $52,965 | $53,687 | $56,441 | $64,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,217 | 13,217 | 13,217 | 13,217 | 13,217 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 9,974 | 12,183 | 13,262 | 17,287 | 18,739 |
| Other shareholders' equity | -139 | -891 | -796 | -70 | 10 |
| TOTAL | $15,661 | $17,101 | $18,363 | $23,044 | $24,506 |
| Total Liabilities And Equity | $68,962 | $70,066 | $72,050 | $79,485 | $89,046 |