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Sunday, November 29, 2009, 9:41PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Renaissance Learning Inc. (RLRN)On Nov 27: 10.31  Down 0.70 (6.36%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,509  7,337  5,953  
Short Term Investments4,894  8,136  22,525  
Net Receivables15,567  14,647  15,415  
Inventory5,504  6,273  4,108  
Other Current Assets2,143  2,497  1,993  
Total Current Assets37,617  38,890  49,994  
Long Term Investments3,383  8,982  1,625  
Property Plant and Equipment8,621  10,578  11,811  
Goodwill2,750  47,065  46,973  
Intangible Assets1,352  6,031  6,851  
Accumulated Amortization -   -   -  
Other Assets461  167  457  
Deferred Long Term Asset Charges2,742  1,587   -  
Total Assets56,926  113,300  117,711  
Liabilities
Current Liabilities
Accounts Payable1,712  2,011  2,782  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities51,240  43,422  31,930  
Total Current Liabilities52,952  45,433  34,712  
Long Term Debt -   -   -  
Other Liabilities5,001  5,240   -  
Deferred Long Term Liability Charges4,292  4,640  3,428  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities62,245  55,313  38,140  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock347  347  347  
Retained Earnings38,492  102,887  124,290  
Treasury Stock(95,568)(98,123)(99,265)
Capital Surplus51,735  52,683  55,542  
Other Stockholder Equity(325)193  (1,343)
Total Stockholder Equity(5,319)57,987  79,571  
Net Tangible Assets($9,421)$4,891  $25,747  


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