Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,706 | 44,313 | 35,779 | 37,040 | 43,639 |
| Marketable Securities | 30,022 | 29,497 | 24,868 | 17,843 | 17,987 |
| Receivables | 13,720 | 15,422 | 14,926 | 15,185 | 18,874 |
| Income taxes - deferred | 1,395 | 1,461 | N/A | N/A | N/A |
| Other current assets | 1,595 | 1,449 | 2,103 | 1,815 | 3,056 |
| TOTAL | $94,208 | $96,743 | $81,927 | $77,387 | $88,191 |
| Non-Current Assets | |||||
| PPE Net | 19,052 | 19,676 | 20,085 | 20,472 | 21,874 |
| Investments And Advances | 9,512 | 9,387 | 24,097 | 29,571 | 30,278 |
| Other Non-Current Assets | 10,488 | 11,014 | 11,777 | 13,843 | 13,917 |
| TOTAL | $39,052 | $40,077 | $55,959 | $63,886 | $66,069 |
| Total Assets | $133,260 | $136,820 | $137,886 | $141,273 | $154,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,901 | 8,229 | 7,397 | 7,587 | 7,306 |
| Accrued Expenses | 3,987 | 4,023 | 3,843 | 3,969 | 4,009 |
| Other current liabilities | 1,179 | 1,153 | 1,131 | 1,094 | 1,072 |
| TOTAL | $55,806 | $60,430 | $56,060 | $57,377 | $58,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,830 | 38,103 | 39,433 | 40,832 | 40,936 |
| Other Non-Current Liabilities | 12,752 | 13,245 | 13,918 | 14,244 | 14,952 |
| TOTAL | $13,030 | $13,528 | $14,170 | $14,485 | $15,200 |
| Total Liabilities | $68,836 | $73,958 | $70,230 | $71,862 | $73,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,773 | 13,876 | 14,163 | 14,969 | 15,988 |
| Common Shares | 1 | 1 | 1 | 2 | 2 |
| Retained earnings | 61,450 | 60,071 | 65,646 | 71,199 | 82,211 |
| Other shareholders' equity | -1,088 | -1,085 | -1,775 | -5,492 | -5,039 |
| TOTAL | $64,424 | $62,862 | $67,656 | $69,411 | $80,566 |
| Total Liabilities And Equity | $133,260 | $136,820 | $137,886 | $141,273 | $154,260 |