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    Learning Tree International Inc. (LTRE)

    -NasdaqGM
    1.12 Up 0.06(5.66%) May 26, 2:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 2, 2015Oct 3, 2014Sep 27, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents17,936  29,881  26,583  
    Short Term Investments -   -   -  
    Net Receivables10,973  14,106  14,978  
    Inventory -   -   -  
    Other Current Assets4,520  8,857  5,231  
    Total Current Assets 33,429   52,844   46,792  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,070  8,420  16,698  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,946  4,447  5,006  
    Deferred Long Term Asset Charges476  489  466  
    Total Assets 43,921   66,200   68,962  
    Liabilities
    Current Liabilities
    Accounts Payable11,008  12,483  13,654  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities24,310  30,873  31,443  
    Total Current Liabilities 35,318   43,356   45,097  
    Long Term Debt -   -   -  
    Other Liabilities2,847  3,165  3,160  
    Deferred Long Term Liability Charges2,709  3,882  5,044  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,874   50,403   53,301  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1  1  1  
    Retained Earnings(2,600)9,973  9,974  
    Treasury Stock -   -   -  
    Capital Surplus6,224  6,148  5,825  
    Other Stockholder Equity(578)(325)(139)
    Total Stockholder Equity 3,047   15,797   15,661  
    Net Tangible Assets 3,047   15,797   15,661  

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    Currency in USD.