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LTRELearning Tree International, Inc.$ --
Learning Tree International, Inc.

Learning Tree International, Inc.

LTRE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/09 Filed: 2018-09-30

Total Assets

account_balance
22.6M USD
No comparison

Shareholders' Equity

savings
-13.9M USD
No comparison

Equity Ratio

pie_chart
-61.4%
No comparison

Book Value Per Share

paid
-1.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.73M
4.73M
0
8.86M
1.63M
1.22M
16.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
6.42M
6.42M
1.49M
0
2.30M
22.65M
6.42M
22.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.89M
2.22M
2.22M
16.46M
1.46M
29.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
50,000
2.57M
294,000
7.07M
-2.17M
7.44M
36.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
13.22M
6.59M
-19.49M
-1.02M
0
0
-13.92M

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