Keynote Systems Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.8 | 42.9 | 45.7 |
| Net Receivables | 7.3 | 6.0 | 7.1 |
| Inventories | 1.1 | 1.1 | 0.9 |
| Other Current Assets | 6.5 | 71.7 | 49.1 |
| Total Current Assets | 61.7 | 121.6 | 102.8 |
| Net Fixed Assets | 36.4 | 35.5 | 34.5 |
| Other Noncurrent Assets | 77.8 | 72.4 | 61.9 |
| Total Assets | 175.8 | 229.5 | 199.2 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 2.3 | 1.6 |
| Short-Term Debt | 0.3 | 0.0 | 0.0 |
| Other Current Liabilities | 31.8 | 31.5 | 20.4 |
| Total Current Liabilities | 34.6 | 33.8 | 22.0 |
| Long-Term Debt | 0.0 | 0.0 | 0.1 |
| Other Noncurrent Liabilities | 3.7 | 4.8 | 3.7 |
| Total Liabilities | 38.3 | 38.6 | 25.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 137.5 | 190.9 | 173.4 |
| Total Equity | 137.5 | 190.9 | 173.4 |
| Shares Outstanding (mil.) | 14.5 | 14.5 | 14.5 |
© 2009 Morningstar, Inc. Financial Data provided by
