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    China Distance Education Holdings Limited (DL)

    -NYSE
    10.31 Down 0.43(4.00%) May 27, 4:02PM EDT
    |After Hours : 10.35 0.00 (0.00%) May 27, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents134,211  134,712  71,925  
    Short Term Investments -   -   -  
    Net Receivables4,411  3,753  5,269  
    Inventory871  449  698  
    Other Current Assets10,736  10,699  6,793  
    Total Current Assets 150,229   149,613   84,685  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,916  10,721  10,202  
    Goodwill7,429  7,689  7,711  
    Intangible Assets1,078  1,384  1,476  
    Accumulated Amortization -   -   -  
    Other Assets2,468  2,222  1,920  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 174,120   171,629   105,994  
    Liabilities
    Current Liabilities
    Accounts Payable30,446  26,904  19,354  
    Short/Current Long Term Debt16,467  16,583   -  
    Other Current Liabilities34,808  28,622  21,443  
    Total Current Liabilities 81,721   72,109   40,797  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,590  1,110  677  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 83,311   73,219   41,474  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  14  
    Retained Earnings32,462  14,906  11,469  
    Treasury Stock -   -   -  
    Capital Surplus55,598  77,270  46,742  
    Other Stockholder Equity2,735  6,220  6,295  
    Total Stockholder Equity 90,809   98,410   64,520  
    Net Tangible Assets 82,302   89,337   55,333  

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    Currency in USD.