• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    China Distance Education Holdings Limited (DL)

    -NYSE
    16.25 Down 0.43(2.58%) Dec 26, 4:01PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents71,925  49,729  52,414  
    Short Term Investments -   -   -  
    Net Receivables5,269  5,937  6,217  
    Inventory698  658  363  
    Other Current Assets6,793  13,324  14,874  
    Total Current Assets 84,685   69,648   73,868  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,202  9,676  8,586  
    Goodwill7,711  7,511  7,403  
    Intangible Assets1,476  1,929  2,382  
    Accumulated Amortization -   -   -  
    Other Assets1,920  1,222  971  
    Deferred Long Term Asset Charges -   -  668  
    Total Assets 105,994   89,986   93,878  
    Liabilities
    Current Liabilities
    Accounts Payable19,354  12,263  8,843  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities21,443  12,974  12,301  
    Total Current Liabilities 40,797   25,237   21,144  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges677  132   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,474   25,369   21,144  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  13  13  
    Retained Earnings11,469  (2,095)(10,304)
    Treasury Stock -   -   -  
    Capital Surplus46,742  61,777  78,804  
    Other Stockholder Equity6,295  4,922  4,221  
    Total Stockholder Equity 64,520   64,617   72,734  
    Net Tangible Assets 55,333   55,177   62,949  

    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.