Learning Tree International, Inc.
LTRE
$0.30
$0.027.14%
| 09/28/2018 | 06/29/2018 | 03/30/2018 | 12/29/2017 | 09/29/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.84% | 20.78% | -23.16% | 1.22% | -0.47% |
| Total Receivables | -10.66% | 19.91% | -11.33% | -5.39% | 25.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.12% | 13.50% | 7.75% | 18.94% | -17.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.10% | 6.36% | -15.16% | -29.76% | 101.85% |
| Total Current Assets | -11.34% | 18.08% | -13.33% | -5.04% | 18.59% |
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| Total Current Assets | -11.34% | 18.08% | -13.33% | -5.04% | 18.59% |
| Net Property, Plant & Equipment | -7.25% | -7.65% | -4.00% | -3.51% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | -5.23% | -2.43% | 2.28% | -30.37% |
| Total Assets | -9.12% | 10.32% | -10.44% | -3.97% | 6.38% |
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| Total Accounts Payable | -20.04% | 12.33% | 2.79% | 2.21% | 12.36% |
| Total Accrued Expenses | 5.97% | 1.61% | -1.38% | -1.74% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.63% | 2.97% | 0.33% | 19.37% | 266.67% |
| Total Finance Division Other Current Liabilities | -6.32% | 3.48% | -1.08% | -6.50% | -2.56% |
| Total Other Current Liabilities | -6.32% | 3.48% | -1.08% | -6.50% | -2.56% |
| Total Current Liabilities | -1.31% | 5.30% | -0.23% | -3.79% | 0.15% |
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| Total Current Liabilities | -1.31% | 5.30% | -0.23% | -3.79% | 0.15% |
| Long-Term Debt | -97.63% | 438.87% | -9.70% | 18.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -9.68% | -8.49% | -7.82% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -4.71% | -2.47% | -5.45% | -4.59% |
| Total Liabilities | -6.42% | 7.78% | -0.88% | -3.96% | -0.07% |
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| Common Stock & APIC | 0.49% | 0.35% | 0.41% | 0.37% | 0.37% |
| Retained Earnings | 1.52% | -1.51% | -14.17% | 2.04% | 7.77% |
| Treasury Stock & Other | -10.29% | -30.55% | 10.39% | 10.03% | 10.96% |
| Total Common Equity | 1.67% | -3.56% | -20.35% | 3.95% | 11.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67% | -3.56% | -20.35% | 3.95% | 11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | -3.56% | -20.35% | 3.95% | 11.92% |
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