| Balance Sheet for Renaissance Learning Inc. (RLRN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 7,337 | 25,978 | 7,083 | 27,460 | 62,524 | | Marketable Securities | 8,136 | 2,500 | 23,363 | 25,103 | 42,825 | | Receivables | 10,241 | 11,819 | 11,393 | 8,969 | 13,182 | | Inventories | 6,273 | 4,108 | 4,138 | 2,375 | 2,354 | | Other Current Assets | 300 | 97 | 390 | 452 | 889 | | Total Current Assets | 38,890 | 49,994 | 51,782 | 69,386 | 126,869 | | | Gross Fixed Assets | 29,865 | 29,067 | 28,880 | 37,838 | 37,620 | | Accumulated Depreciation | (19,287) | (17,256) | (17,405) | (18,708) | (17,084) | | Net Fixed Assets | 10,578 | 11,811 | 11,475 | 19,130 | 20,536 | | Intangibles | 6,031 | 6,851 | 52,693 | 2,949 | 3,120 | | Other Non-Current Assets | 9,149 | 2,082 | 11,694 | 21,639 | 7,111 | | Total Non-Current Assets | 74,410 | 67,717 | 76,600 | 45,338 | 32,562 | | Total Assets | 113,300 | 117,711 | 128,382 | 114,724 | 159,431 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,011 | 2,782 | 3,280 | 2,667 | 3,144 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 7,747 | 8,179 | 8,708 | 7,928 | 10,317 | | Total Current Liabilities | 45,433 | 34,712 | 30,243 | 28,149 | 24,166 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 2,707 | 878 | - | - | - | | Other Non-Current Liabilities | 7,173 | 2,550 | 2,273 | 1,974 | 1,758 | | Minority Interest | - | - | - | 184 | 177 | | Total Non-Current Liabilities | 9,880 | 3,428 | 2,273 | 2,158 | 1,935 | | Total Liabilities | 55,313 | 38,140 | 32,516 | 30,307 | 26,101 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 57,987 | 79,571 | 95,866 | 84,417 | 133,330 | | Total Equity | 57,987 | 79,571 | 95,866 | 84,417 | 133,330 | | Total Liabilities & Stock Equity | 113,300 | 117,711 | 128,382 | 114,724 | 159,431 | | | |
