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Learning Tree International Inc. (LTRE)

-NasdaqGM
2.28 0.01(0.44%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents26,583  25,784  40,293  
Short Term Investments -  6,131  2,352  
Net Receivables14,978  18,704  18,589  
Inventory -   -   -  
Other Current Assets5,231  6,679  6,004  
Total Current Assets 46,792   57,298   67,238  
Long Term Investments -   -   -  
Property Plant and Equipment16,698  20,541  17,677  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,006  10,465  10,139  
Deferred Long Term Asset Charges466  742  7,098  
Total Assets 68,962   89,046   102,152  
Liabilities
Current Liabilities
Accounts Payable13,654  19,205  15,899  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities31,443  32,958  35,566  
Total Current Liabilities 45,097   52,163   51,465  
Long Term Debt -   -   -  
Other Liabilities3,160  5,089  5,714  
Deferred Long Term Liability Charges5,044  7,288  7,222  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,301   64,540   64,401  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings9,974  18,739  32,433  
Treasury Stock -   -   -  
Capital Surplus5,825  5,756  5,534  
Other Stockholder Equity(139)10  (217)
Total Stockholder Equity 15,661   24,506   37,751  
Net Tangible Assets 15,661   24,506   37,751  

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Currency in USD.