Keynote Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 107.9 | 90.8 | 133.8 |
| Net Receivables | 9.9 | 8.5 | 6.8 |
| Inventories | 1.1 | 0.9 | -- |
| Other Current Assets | 2.7 | 2.7 | 2.6 |
| Total Current Assets | 121.6 | 102.8 | 143.2 |
| Net Fixed Assets | 35.5 | 34.5 | 34.7 |
| Other Noncurrent Assets | 72.4 | 61.9 | 31.9 |
| Total Assets | 229.5 | 199.1 | 209.8 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 13.9 | 12.3 | 9.6 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 19.8 | 9.7 | 6.2 |
| Total Current Liabilities | 33.8 | 22.0 | 15.9 |
| Long-Term Debt | 0.0 | 0.1 | 0.0 |
| Other Noncurrent Liabilities | 4.8 | 3.7 | -- |
| Total Liabilities | 38.6 | 25.8 | 15.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 190.9 | 173.4 | 193.9 |
| Total Equity | 190.9 | 173.4 | 193.9 |
| Shares Outstanding (mil.) | 18.4 | 17.2 | 18.9 |
This data is provided as per license from EDGAR Online
