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    China Distance Education Holdings Limited (DL)

    -NYSE
    10.37 Up 0.20(1.97%) 11:49AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents134,712  71,925  49,729  
    Short Term Investments -   -   -  
    Net Receivables3,753  5,269  5,937  
    Inventory449  698  658  
    Other Current Assets10,699  6,793  13,324  
    Total Current Assets 149,613   84,685   69,648  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,721  10,202  9,676  
    Goodwill7,689  7,711  7,511  
    Intangible Assets1,384  1,476  1,929  
    Accumulated Amortization -   -   -  
    Other Assets2,222  1,920  1,222  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 171,629   105,994   89,986  
    Liabilities
    Current Liabilities
    Accounts Payable26,904  19,354  12,263  
    Short/Current Long Term Debt16,583   -   -  
    Other Current Liabilities28,622  21,443  12,974  
    Total Current Liabilities 72,109   40,797   25,237  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,110  677  132  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 73,219   41,474   25,369  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  13  
    Retained Earnings14,906  11,469  (2,095)
    Treasury Stock -   -   -  
    Capital Surplus77,270  46,742  61,777  
    Other Stockholder Equity6,220  6,295  4,922  
    Total Stockholder Equity 98,410   64,520   64,617  
    Net Tangible Assets 89,337   55,333   55,177  

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    Currency in USD.