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 | -6.85% | -6.50% | -25.83% | -28.77% | -40.52% |
| Total Receivables | -10.13% | 26.41% | 11.37% | 24.97% | 1.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64% | 19.85% | -7.00% | -13.87% | -26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.26% | 27.94% | 6.49% | 22.72% | 40.37% |
| Total Current Assets | -13.84% | 15.25% | -3.58% | -0.86% | -14.32% |
|
|
|||||
| Total Current Assets | -13.84% | 15.25% | -3.58% | -0.86% | -14.32% |
| Net Property, Plant & Equipment | -20.66% | -16.61% | -15.45% | -17.54% | -23.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | -34.15% | -28.02% | -30.75% | -22.00% |
| Total Assets | -13.76% | 0.94% | -9.85% | -8.69% | -16.91% |
|
|
|||||
| Total Accounts Payable | -5.64% | 32.60% | 8.99% | 15.74% | 2.46% |
| Total Accrued Expenses | 4.34% | -9.34% | -10.50% | -8.01% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 815.81% | 352.17% | 352.24% | 350.75% | 212.35% |
| Total Finance Division Other Current Liabilities | -10.35% | -6.75% | -5.52% | -8.84% | -12.52% |
| Total Other Current Liabilities | -10.35% | -6.75% | -5.52% | -8.84% | -12.52% |
| Total Current Liabilities | -0.24% | 1.23% | -2.36% | -3.23% | -9.25% |
|
|
|||||
| Total Current Liabilities | -0.24% | 1.23% | -2.36% | -3.23% | -9.25% |
| Long-Term Debt | -86.30% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.97% | -32.53% | -11.74% | -15.58% | -23.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | -16.16% | -14.10% | -11.83% | -6.90% |
| Total Liabilities | -3.99% | 2.53% | -4.14% | -4.19% | -8.00% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.52% | 1.54% | 1.26% | 1.55% |
| Retained Earnings | -11.81% | -4.71% | -8.18% | -8.95% | -13.97% |
| Treasury Stock & Other | -16.08% | 6.29% | 40.14% | 39.72% | 0.57% |
| Total Common Equity | -17.71% | -5.45% | -7.06% | -7.60% | -20.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.71% | -5.45% | -7.06% | -7.60% | -20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.71% | -5.45% | -7.06% | -7.60% | -20.77% |
|
|
|||||
