Learning Tree International Inc. (LTRE)
NASDAQ: Services
$4.93
0.16 | 3.35%
0.16 | 3.35%
Today's Range:
4.60 -
5.00
LTRE Avg. Daily Volume:
11,100
05/25/12 - 3:59 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.29M | 34.45M | 44.31M | 51.85M |
| Receivables | 18.44M | 18.54M | 15.42M | 22.16M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.24M | 2.07M | 2.91M | 3.62M |
| Total Current Assets | 67.24M | 64.76M | 96.74M | 101.29M |
| Property, Plant & Equipment, Gross | 66.27M | 70.76M | 68.74M | 70.53M |
| Accumulated Depreciation & Depletion | 48.59M | 53.90M | 49.07M | 46.52M |
| Property, Plant & Equipment, Net | 17.68M | 16.86M | 19.68M | 24.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.14M | 10.40M | 20.40M | 36.05M |
| Total Non-Current Assets | 34.91M | 35.41M | 40.08M | 71.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 102.15M | 100.17M | 136.82M | 172.42M |
| Accounts Payable | 7.47M | 7.58M | 8.23M | 10.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 471.00K | 415.00K | 2.24M | 2.07M |
| Total Current Liabilities | 51.46M | 52.23M | 60.43M | 70.06M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.41M | 3.45M | 5.31M | 277.00K |
| Other Non-Current Liabilities | 10.52M | 9.73M | 8.21M | 15.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.94M | 13.17M | 13.53M | 15.96M |
| Total Liabilities | 64.40M | 65.40M | 73.96M | 86.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.75M | 34.77M | 62.86M | 86.40M |
| Common Par | 1.00K | 1.00K | 1.00K | 2.00K |
| Additional Paid In Capital | 5.53M | 4.93M | 3.88M | 3.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 32.43M | 29.66M | 60.07M | 84.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -217.00K | 180.00K | -1.08M | -852.00K |
| Total Capitalization | 37.75M | 34.77M | 62.86M | 86.40M |
| Total Equity | 37.75M | 34.77M | 62.86M | 86.40M |
| Total Liabilities & Stock Equity | 102.15M | 100.17M | 136.82M | 172.42M |
| Total Common Shares Outstanding | 13.48M | 13.94M | 13.94M | 16.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.50M | 13.72M | 15.18M | 16.52M |
| Diluted Weighted Shares Outstanding | 13.51M | 13.74M | 15.18M | 16.58M |
| Number of Employees | 465 | 468 | 427 | 535 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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