Learning Tree International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Learning Tree International's balance sheet done over the years? Its assets were worth $0 last year. null of Learning Tree International’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 66200000 | 50.40M | 76.14% |
|---|---|---|---|
| 2015 | 43921000 | 40.87M | 93.06% |
| 2016 | 31607000 | 41.39M | 130.97% |
| 2017 | 26263000 | 38.08M | 145.01% |
| 2018 | 22648000 | 36.56M | 161.44% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
LTRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 4.73M | 5.08M | 8.54M | 17.93M | 31.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 8.64M | 9.85M | 9.53M | 10.97M | 16.93M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.63M | 2.70M | 2.12M | 3.27M | 3.35M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.22M | 3.90M | 1.42M | 4.52M | 4.83M |
Total current assets | 0 | 0 | 0 | 0 | 0 | 16.23M | 18.84M | 21.62M | 33.42M | 52.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 6.41M | 7.42M | 9.98M | 10.49M | 8.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.48M | 1.47M | 2.94M | 3.26M | 3.23M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.30M | 911K | 701K | 681K | 748K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 6.41M | 7.42M | 9.98M | 10.49M | 13.35M |
Total assets | 0 | 0 | 0 | 0 | 0 | 22.64M | 26.26M | 31.60M | 43.92M | 66.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 16.45M | 18.38M | 21.01M | 22.90M | 26.79M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 2.31M | 253K | 81K | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 29.12M | 29.19M | 32.16M | 35.31M | 43.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 250K | 659K | 386 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7.44M | 8.23M | 5.33M | 5.42M | 6.88M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7.44M | 8.89M | 9.23M | 5.55M | 7.04M |
Total liabilities | 0 | 0 | 0 | 0 | 0 | 36.56M | 38.08M | 41.39M | 40.87M | 50.40M |