China Distance Education Holdings Limited (DL)
NYSE: Services
$3.37
-0.03 | -0.88%
-0.03 | -0.88%
Today's Range:
3.37 -
3.37
DL Avg. Daily Volume:
8,800
05/29/12 - 9:30 AM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.74M | 58.76M | 21.44M | 66.22M |
| Receivables | 4.66M | 6.92M | 7.00M | 715.00K |
| Inventories | 363.00K | 599.00K | 297.00K | 177.00K |
| Other Current Assets | 4.17M | 1.60M | 1.29M | 448.00K |
| Total Current Assets | 73.87M | 74.10M | 68.58M | 71.33M |
| Property, Plant & Equipment, Gross | 13.31M | 12.25M | 10.15M | 8.41M |
| Accumulated Depreciation & Depletion | 4.72M | 3.45M | 2.25M | 1.32M |
| Property, Plant & Equipment, Net | 8.59M | 8.80M | 7.90M | 7.09M |
| Intangibles | 2.38M | 3.10M | 3.97M | 1.39M |
| Other Non-Current Assets | 971.00K | 2.03M | 3.06M | 151.00K |
| Total Non-Current Assets | 20.01M | 21.74M | 23.95M | 14.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 93.88M | 95.84M | 92.53M | 85.33M |
| Accounts Payable | 2.76M | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.94M | 3.30M | 2.76M | 5.70M |
| Total Current Liabilities | 21.14M | 18.81M | 15.02M | 12.41M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 637.00K | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 163.00K |
| Minority Interest | -303.00K | -944.00K | -82.00K | 0.00 |
| Total Non-Current Liabilities | 0.00 | 2.04M | 3.60M | 163.00K |
| Total Liabilities | 21.14M | 20.85M | 18.62M | 12.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.73M | 74.99M | 73.91M | 72.75M |
| Common Par | 13.00K | 14.00K | 14.00K | 14.00K |
| Additional Paid In Capital | 78.80M | 79.08M | 76.80M | 76.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 1.72M |
| Retained Earnings | -10.30M | -6.50M | -4.60M | -5.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.22M | 2.40M | 1.70M | 0.00 |
| Total Capitalization | 72.73M | 74.99M | 73.91M | 72.75M |
| Total Equity | 72.73M | 74.99M | 73.91M | 72.75M |
| Total Liabilities & Stock Equity | 93.88M | 95.84M | 92.53M | 85.33M |
| Total Common Shares Outstanding | 31.95M | 34.23M | 34.69M | 35.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.39M | 34.56M | 35.07M | 25.09M |
| Diluted Weighted Shares Outstanding | 33.39M | 34.56M | 35.12M | 25.09M |
| Number of Employees | 847 | 803 | 801 | 435 |
| Number of Part-Time Employees | 113 | 140 | 121 | 111 |
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