Renaissance Learning Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 13.6 | 13.1 | 9.5 | 23.9 | 11.0 |
| Net Receivables | 14.9 | 7.6 | 11.4 | 19.4 | 17.6 |
| Inventories | 3.9 | 4.9 | 5.5 | 5.6 | 5.1 |
| Other Current Assets | 9.3 | 9.3 | 11.2 | 12.7 | 14.0 |
| Total Current Assets | 41.8 | 34.9 | 37.6 | 61.7 | 47.7 |
| Net Fixed Assets | 7.0 | 7.5 | 8.6 | 9.1 | 9.7 |
| Other Noncurrent Assets | 9.6 | 10.3 | 10.7 | 59.5 | 60.4 |
| Total Assets | 58.4 | 52.8 | 56.9 | 130.4 | 117.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 3.2 | 1.7 | 2.2 | 2.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 46.0 | 43.6 | 51.2 | 57.6 | 45.7 |
| Total Current Liabilities | 48.3 | 46.8 | 53.0 | 59.8 | 47.7 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 10.6 | 9.0 | 9.3 | 9.2 | 9.5 |
| Total Liabilities | 58.9 | 55.8 | 62.2 | 69.0 | 57.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (0.5) | (3.1) | (5.3) | 61.4 | 60.6 |
| Total Equity | (0.5) | (3.1) | (5.3) | 61.4 | 60.6 |
| Shares Outstanding (mil.) | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
© 2009 Morningstar, Inc. Financial Data provided by
