Creative Learning Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,004.90
3,227.80
2,699.40
439.10
332.30
Total Accounts Receivable
404.50
475.50
759.60
682.20
359.60
Other Current Assets
1.90
170.60
147.50
120.00
73.30
Total Current Assets
2,411.30
3,873.90
3,606.40
1,241.30
765.20
Net Property, Plant & Equipment
294.90
317.40
284.00
299.30
260.10
Long-Term Note Receivable
107.50
67.70
86.70
60.20
59.20
Intangible Assets
95.30
100.50
100.50
100.50
23.30
Other Assets
15.00
11.40
11.40
1.40
15.10
Total Assets
2,923.90
4,371.00
4,091.60
2,046.10
1,122.80
Accounts Payable
197.60
382.40
119.40
171.80
148.00
Income Tax Payable
13.10
-
-
-
-
Other Current Liabilities
273.30
481.30
778.20
514.90
285.60
Total Current Liabilities
484.00
863.70
897.60
686.70
433.60
Deferred Taxes
-
10.80
2.60
343.40
-
Other Liabilities
5.30
-
-
-
-
Total Liabilities
489.30
874.60
897.60
686.70
433.60
Common Equity (Total)
2,434.60
3,496.40
3,194.00
1,359.40
689.20
Total Shareholders' Equity
2,434.60
3,496.40
3,194.00
1,359.40
689.20
Total Equity
2,434.60
3,496.40
3,194.00
1,359.40
689.20
Liabilities & Shareholders' Equity
2,923.90
4,371.00
4,091.60
2,046.10
1,122.80
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