Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,731 | 32,366 | 40,878 | 40,293 | 35,096 |
| Marketable Securities | 8,473 | 12,866 | 4,168 | 2,352 | 5,148 |
| Receivables | 15,964 | 14,196 | 15,603 | 18,439 | 18,816 |
| Income taxes - deferred | 1,161 | 104 | 49 | 150 | 212 |
| Other current assets | 2,143 | 2,161 | 2,119 | 2,235 | 2,369 |
| TOTAL | $63,878 | $66,315 | $67,485 | $67,238 | $66,202 |
| Non-Current Assets | |||||
| PPE Net | 17,270 | 16,756 | 16,967 | 17,677 | 18,453 |
| Investments And Advances | 9,303 | 9,456 | 9,211 | 9,242 | 9,486 |
| Other Non-Current Assets | 1,707 | 7,307 | 7,780 | 7,995 | 8,274 |
| TOTAL | $28,280 | $33,519 | $33,958 | $34,914 | $36,213 |
| Total Assets | $92,158 | $99,834 | $101,443 | $102,152 | $102,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,220 | 7,585 | 7,366 | 7,468 | 8,051 |
| Accrued Expenses | 4,973 | 4,844 | 4,512 | 5,060 | 4,996 |
| Other current liabilities | 1,029 | 1,099 | 1,171 | 994 | 1,048 |
| TOTAL | $51,050 | $49,425 | $48,935 | $51,465 | $52,675 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,249 | 32,788 | 31,770 | 34,572 | 35,044 |
| Other Non-Current Liabilities | 11,802 | 12,218 | 12,584 | 12,640 | 12,642 |
| TOTAL | $12,174 | $12,574 | $12,878 | $12,936 | $12,956 |
| Total Liabilities | $63,224 | $61,999 | $61,813 | $64,401 | $65,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,175 | 13,511 | 13,511 | 13,479 | 13,479 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 23,603 | 32,080 | 34,220 | 32,433 | 30,802 |
| Other shareholders' equity | -395 | 44 | -287 | -217 | 613 |
| TOTAL | $28,934 | $37,835 | $39,630 | $37,751 | $36,784 |
| Total Liabilities And Equity | $92,158 | $99,834 | $101,443 | $102,152 | $102,415 |