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Learning Tree International Inc. (LTRE)

At 9:54AM ET: 10.94   0.06 (0.55%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-08 28-Sep-07 29-Sep-06 Assets Current Assets Cash And Cash Equivalents 51,853   49,732   44,401   Short Term Investments 18,909   38,775   27,800   Net Receivables 22,160   23,622   16,359   Inventory -   -   -   Other Current Assets 8,372   8,732   10,155   Total Current Assets 101,294   120,861   98,715   Long Term Investments 33,662   -   10,884   Property Plant and Equipment 24,004   24,965   24,699   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2,384   13,445   1,718   Deferred Long Term Asset Charges 11,080   4,705   1,184   Total Assets 172,424   163,976   137,200   Liabilities Current Liabilities Accounts Payable 21,290   25,808   21,587   Short/Current Long Term Debt -   -   -   Other Current Liabilities 48,775   51,116   48,418   Total Current Liabilities 70,065   76,924   70,005   Long Term Debt -   -   -   Other Liabilities 10,034   3,523   4,174   Deferred Long Term Liability Charges 5,927   6,321   6,087   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 86,026   86,768   80,266   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 2   2   2   Retained Earnings 84,028   71,456   54,466   Treasury Stock -   -   -   Capital Surplus 3,220   2,128   1,042   Other Stockholder Equity (852) 3,622   1,424   Total Stockholder Equity 86,398   77,208   56,934   Net Tangible Assets $86,398   $77,208   $56,934

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