Renaissance Learning, Inc. (RLRN) Balance Sheet

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Cash and cash equivalents	6.7M
Investment securities	2.61M
Accounts receivable, less allowance of $1,349 and $1,289, respectively	17.94M
Inventories	3.43M
Prepaid expenses	1.56M
Income taxes receivable	0
Deferred tax asset	4.07M
Other current assets	630K
Total current assets	36.95M
Investment securities	2.73M
Property, plant and equipment, net	6.38M
Deferred tax asset	5.62M
Goodwill	2.87M
Other intangibles, net	601K
Capitalized software, net	1.59M
Other non-current assets	314K
Total assets	57.05M
Accounts payable	3.11M
Deferred revenue	54.32M
Payroll and employee benefits	7.26M
Income Taxes Payable	432K
Other current liabilities	3.2M
Total current liabilities	68.32M
Deferred revenue	9.96M
Deferred compensation and other employee benefits	2.73M
Income taxes payable	3.43M
Other noncurrent liabilities	773K
Total liabilities	85.21M
Common stock, $.01 par; shares authorized: 150,000,000; issued: 34,736,647 shares at June 30, 2011 and December 31, 2010	347K
Additional paid-in capital	50.23M
Retained earnings	12.91M
Treasury stock, at cost: 5,403,221 shares at June 30, 2011; 5,451,319 shares at December 31, 2010	-91.56M
Accumulated other comprehensive loss	-89K
Total shareholders' equity	-28.16M
Total liabilities and shareholders' equity	57.05M

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