Renaissance Learning Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.5 | 7.3 | 26.0 |
| Net Receivables | 11.4 | 10.2 | 11.8 |
| Inventories | 5.5 | 6.3 | 4.1 |
| Other Current Assets | 11.2 | 15.0 | 8.1 |
| Total Current Assets | 37.6 | 38.9 | 50.0 |
| Net Fixed Assets | 8.6 | 10.6 | 11.8 |
| Other Noncurrent Assets | 10.7 | 63.8 | 55.9 |
| Total Assets | 56.9 | 113.3 | 117.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1.7 | 2.0 | 2.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 51.2 | 43.4 | 31.9 |
| Total Current Liabilities | 53.0 | 45.4 | 34.7 |
| Long-Term Debt | -- | 5.1 | -- |
| Other Noncurrent Liabilities | 9.3 | 4.8 | 3.4 |
| Total Liabilities | 62.2 | 55.3 | 38.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (5.3) | 58.0 | 79.6 |
| Total Equity | (5.3) | 58.0 | 79.6 |
| Shares Outstanding (mil.) | 29.2 | 29.2 | 29.2 |
© 2009 Morningstar, Inc. Financial Data provided by
