LTRE - Learning Tree International Incorporated

$12.00 -0.06 | -0.50%
Today's Range: 11.95 - 12.60
LTRE Avg. Daily Volume: 10,723
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 44.31M 51.85M 49.73M 44.40M
Receivables 15.42M 22.16M 23.62M 16.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.91M 3.62M 0.00 0.00
Total Current Assets 96.74M 101.29M 120.86M 98.72M
Property, Plant & Equipment, Gross 68.74M 70.53M 73.18M 72.58M
Accumulated Depreciation & Depletion 49.07M 46.52M 48.21M 47.88M
Property, Plant & Equipment, Net 19.68M 24.00M 24.96M 24.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.40M 36.05M 13.44M 12.60M
Total Non-Current Assets 40.08M 71.13M 43.12M 38.48M
Liabilities & Shareholder Equity
Total Assets 136.82M 172.42M 163.98M 137.20M
Accounts Payable 8.23M 10.97M 12.78M 12.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.24M 2.07M 4.53M 3.55M
Total Current Liabilities 60.43M 70.06M 76.92M 70.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.31M 277.00K 247.00K 182.00K
Other Non-Current Liabilities 8.21M 15.68M 9.60M 10.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.53M 15.96M 9.84M 10.26M
Total Liabilities 73.96M 86.03M 86.77M 80.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.86M 86.40M 77.21M 56.93M
Common Par 1.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 3.88M 3.22M 2.13M 1.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.07M 84.03M 71.46M 54.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.08M -852.00K 3.62M 1.42M
Total Capitalization 62.86M 86.40M 77.21M 56.93M
Total Equity 62.86M 86.40M 77.21M 56.93M
Total Liabilities & Stock Equity 136.82M 172.42M 163.98M 137.20M
Total Common Shares Outstanding 13.94M 16.56M 16.53M 16.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.18M 16.52M 16.50M 16.58M
Diluted Weighted Shares Outstanding 15.18M 16.58M 16.50M 16.58M
Number of Employees 427 535 495 481
Number of Part-Time Employees 0 0 0 0
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