Dow Down0.62% Nasdaq Down0.82%

China Distance Education Holdings Limited (DL)

-NYSE
14.00 Up 0.25(1.82%) 2:57PM EDT - Nasdaq Real Time Price
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.