Nobel Learning Communities Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.1 | 3.8 | 9.8 |
| Net Receivables | 1.1 | 0.9 | 3.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.6 | 5.8 | 5.4 |
| Total Current Assets | 8.8 | 10.5 | 19.0 |
| Net Fixed Assets | 28.1 | 24.4 | 25.6 |
| Other Noncurrent Assets | 76.3 | 53.3 | 41.8 |
| Total Assets | 113.2 | 88.2 | 86.4 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 19.9 | 20.9 | 14.5 |
| Short-Term Debt | 0.3 | -- | 2.2 |
| Other Current Liabilities | 15.0 | 12.8 | 11.9 |
| Total Current Liabilities | 35.1 | 33.7 | 28.5 |
| Long-Term Debt | 13.3 | -- | 11.0 |
| Other Noncurrent Liabilities | 1.8 | 0.3 | 0.6 |
| Total Liabilities | 50.2 | 34.0 | 40.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 62.9 | 54.2 | 46.3 |
| Total Equity | 62.9 | 54.2 | 46.3 |
| Shares Outstanding (mil.) | 10.4 | 10.4 | 8.1 |
This data is provided as per license from EDGAR Online
