DL - China Distance Education Hldg Ltd-Shs Spons

$6.62 0.09 | 1.38%
Today's Range: 6.44 - 6.62
DL Avg. Daily Volume: 13,800
12/11/09 - 4:02 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 21.44M 66.22M 7.11M 690.00K
Receivables 7.19M 715.00K 141.00K 0.00
Inventories 297.00K 177.00K 119.00K 7.00K
Other Current Assets 1.29M 448.00K 0.00 3.00K
Total Current Assets 68.84M 71.33M 8.99M 1.52M
Property, Plant & Equipment, Gross 7.90M 8.41M 5.50M 2.02M
Accumulated Depreciation & Depletion n.a. 1.32M 672.00K 360.00K
Property, Plant & Equipment, Net 7.90M 7.09M 4.83M 1.66M
Intangibles 3.97M 1.39M 870.00K 219.00K
Other Non-Current Assets 3.06M 151.00K 1.12M 477.00K
Total Non-Current Assets 24.19M 14.00M 10.94M 2.47M
Liabilities & Shareholder Equity
Total Assets 93.04M 85.33M 19.93M 3.99M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 446.00K 47.00K
Other Current Liabilities 2.76M 5.70M 1.94M 225.00K
Total Current Liabilities 15.19M 12.41M 5.87M 2.86M
Long Term Debt 0.00 0.00 367.00K 395.00K
Deferred Income Taxes 971.00K 0.00 0.00 12.00K
Other Non-Current Liabilities 0.00 163.00K 0.00 0.00
Minority Interest -82.00K 0.00 0.00 0.00
Total Non-Current Liabilities 3.93M 163.00K 367.00K 407.00K
Total Liabilities 19.13M 12.58M 6.24M 3.27M
Preferred Stock Equity n.a. 0.00 903.00K 0.00
Common Stock Equity 73.91M 72.75M 12.78M 721.00K
Common Par 14.00K 14.00K 9.00K 10.00K
Additional Paid In Capital 76.80M 76.81M 12.61M 277.00K
Cumulative Translation Adjustment 1.70M 1.72M 433.00K 35.00K
Retained Earnings -4.60M -5.79M -264.00K 399.00K
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 73.91M 72.75M 14.05M 1.12M
Total Equity 73.91M 72.75M 13.69M 721.00K
Total Liabilities & Stock Equity 93.04M 85.33M 19.93M 3.99M
Total Common Shares Outstanding 138.77M 141.90M 22.97M 25.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 140.26M 100.37M 23.85M 25.00M
Diluted Weighted Shares Outstanding 140.36M 100.37M 23.85M 25.00M
Number of Employees NA 435 460 246
Number of Part-Time Employees NA 0 0 0
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