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Value Line Inc.

40.12
-1.86 (-4.43%)
At close: Mar 13, 2025, 3:15 PM

Value Line Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.39M 7.59M 29.7M 19.17M 4.95M 6.49M 5.94M 6.56M 13.12M 5.87M 5.79M 6.84M 1.19M 644K 16.43M 42.94M 8.96M 440K 446K 5.97M 178.11M 10.22M 117.4M 86.42M 47.93M 41.8M 29.9M 16.1M 31.8M 45M 14.3M 14.8M 10.9M 12M 13.6M 18.8M 14.7M 12.3M 3.5M
Short-Term Investments 63.95M 54.47M 28.12M 26.18M 29.2M 21.83M 17.84M 16.58M 3.64M 9.63M 9.23M 6.68M 14.73M 18.83M 23.53M 63.73M 116.9M 112.84M 103.11M 76.27M 19.98M 3.09M 3.62M 15.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 60.13M 58.77M 59.97M 60.98M 59.16M 58.63M 58.23M 58.22M 57.94M 58.05M 57.85M 57.51M 56.33M 55.85M n/a n/a n/a n/a n/a n/a 46.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 305K -12.82M -12.82M -12.44M -12.38M -12.15M -11.24M 121K -432K -356K -364K -227K -442K -3.02M -8.69M -493K -155K -139K -88K -32K -104K 216.06M 129.04M 148.78M 214.01M 168.6M 149.2M 108.1M 177.7M 118.1M 121.5M 97.4M 91.2M 86.6M 71.8M 74.2M 70.2M 71.5M 59.7M
Receivables 1.31M 2.12M 1.68M 3.98M 5.05M 1.5M 1.05M 1.02M 1.25M 1.41M 1.21M 1.28M 902K 2.15M 3.2M 3.67M 5.18M 6.72M 5.95M 5.65M 10.12M 5.16M 4.54M 5.04M 19.04M 4.4M 3.6M 4.5M 5M 5M 7.4M 5.8M 6.2M 5.9M 6M 5.6M 5.1M 5.8M 5M
Inventory n/a n/a n/a 616K 1.00 254K 457K 420K 558K 470K 539K 227K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 209K 1.89M 1.84M 1.9M 1.32M 1.59M 914K 144K 684K 584K 714K 1.87M 4.14M 4.11M 11.77M 1.54M 1.2M 2.24M 1.71M 1.5M 2.02M 1.29M 1.78M 2.02M 1.25M 17.3M 12.1M 18.2M 106.8M 88.7M 47.8M 55.7M 40.3M 21.3M 12.1M 1.5M 1.2M 700K 1.3M
Total Current Assets 71.02M 66.08M 61.34M 51.24M 40.52M 31.41M 26.56M 26.14M 19.95M 18.84M 18.27M 16.67M 19.12M 25.74M 54.94M 111.87M 132.24M 122.24M 111.22M 89.4M 210.22M 19.76M 127.34M 108.84M 73.79M 63.5M 45.6M 38.8M 143.6M 138.7M 69.5M 76.3M 57.4M 39.2M 31.7M 25.9M 21M 18.8M 9.8M
Property-Plant & Equipment 4.44M 5.79M 7.06M 8.31M 9.5M 1.15M 1.37M 1.24M 3.62M 3.69M 3.86M 3.93M 3.85M 4.08M 4.26M 4.47M 4.71M 4.92M 5.41M 5.98M 6.54M 7.39M 8.49M 9.42M 10.4M 11.7M 12.7M 13.4M 12.1M 7.9M 8.9M 2M 3.5M 4.5M 4.8M 3.9M 4M 3.8M 3.7M
Goodwill & Intangibles 132K 132K 71K 143K 69K 134K 154K 1M 4.99M 6.84M 6.9M 6.23M 5.07M 2.13M 792K 1.21M 1.01M 1.8M 2.59M 3.48M 3.8M 3.6M 3.86M 3.95M n/a n/a n/a n/a 400K 300K 400K 400K 400K 400K 400K 400K 400K 400K 500K
Total Long-Term Assets 65.01M 65M 67.41M 69.9M 69.2M 60.37M 60.23M 60.93M 66.56M 68.58M 68.61M 67.67M 65.25M 62.07M 5.05M 5.68M 5.72M 6.73M 8M 9.47M 56.7M 227.06M 141.39M 162.16M 224.41M 180.3M 161.9M 121.5M 190.2M 126.3M 130.8M 99.8M 95.1M 91.5M 77M 78.5M 74.6M 75.7M 63.9M
Total Assets 136.03M 131.08M 128.74M 121.14M 109.73M 91.79M 86.79M 87.07M 86.51M 87.42M 86.88M 84.34M 84.37M 87.8M 59.98M 117.56M 137.95M 128.96M 119.21M 98.86M 266.92M 246.81M 268.74M 270.99M 298.2M 243.8M 207.5M 160.3M 333.8M 265M 200.3M 176.1M 152.5M 130.7M 108.7M 104.4M 95.6M 94.5M 73.7M
Account Payables 1.43M 1.26M 1.31M 2.08M 2.06M 2.07M 1.93M 1.26M 2.67M 1.79M 2.43M 2.46M 2.67M 4.27M 4.98M 2.87M 5.13M 5.32M 6.19M 4.33M 3.62M 2.85M 3.68M 5.72M 7.16M 5.8M 7.2M 8M 8.4M 6.4M 8.8M 6M n/a 3.5M 3.4M n/a n/a n/a n/a
Deferred Revenue 15.76M 16.77M 17.69M 19.16M 18.85M 20.01M 19.72M 20.19M 20.52M 21.51M 21.49M 22.07M 21.55M 22.44M 22.31M 23.74M 26.61M 28.55M 28.22M 29.75M 40.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.41M 2.69M 2.48M 4.5M 2.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 4.27M 3.86M 3.42M 1.56M 2.83M 3.14M 2.77M 3.03M 2.73M 2.69M 2.82M 2.68M 2.87M 4.37M 5.6M 4.43M 12.3M 12.68M 12.43M 9.92M 149.34M 4.5M 15.19M 5.21M 5.6M 5M 4.6M 5.5M 46.4M 5M 7.5M 4.5M 11.3M 4.4M 3.2M 7.1M 7.3M 8M 5.5M
Total Current Liabilities 22.25M 23.29M 23.76M 27.92M 26.82M 25.4M 24.87M 24.59M 26.3M 26.21M 27.06M 27.39M 27.18M 31.42M 33.67M 31.43M 44.18M 47.06M 47.4M 44M 182.79M 7.35M 18.87M 10.92M 12.76M 10.8M 11.8M 13.5M 54.8M 48.4M 16.3M 10.5M 11.3M 7.9M 6.6M 7.1M 7.3M 8M 5.5M
Long-Term Debt 3.58M 4.78M 6.13M 7.37M 9.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M n/a 3M 3M 3M 3M 6M 11.5M
Other Long-Term Liabilities n/a n/a n/a n/a 2.25M 765K 854K 432K n/a 167K 367K n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.15M 38.93M 40.64M 39.67M 41.53M 43.8M 43.5M 43.4M 44.4M 38.6M 36.3M 35.6M 35.7M 34.7M 30.7M 29.7M 35.2M 43.3M 30.5M
Total Long-Term Liabilities 22.99M 24.11M 25.34M 26.2M 29.36M 18.86M 18.38M 24.63M 25.61M 26.77M 26.52M 23.96M 24.87M 23.13M 4.86M 5.25M 5.92M 6.33M 9.88M 10.72M 48.84M 44.09M 53.86M 59.86M 74.57M 66.1M 58.8M 50.4M 57.7M 43.4M 36.6M 39.2M 36.6M 38.7M 34.6M 33.5M 38.9M 49.9M 42.5M
Total Liabilities 45.24M 47.4M 49.1M 54.12M 56.19M 44.26M 43.25M 49.22M 51.91M 52.98M 53.58M 51.36M 52.05M 54.55M 38.54M 36.69M 50.1M 53.39M 57.28M 54.72M 231.63M 51.44M 72.73M 70.79M 87.33M 76.9M 70.6M 63.9M 112.5M 91.8M 52.9M 49.7M 47.9M 46.6M 41.2M 40.6M 46.2M 57.9M 48M
Total Debt 4.78M 6.13M 7.37M 10.79M 11.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37M n/a 3M n/a 3M 3M 3M 3M 6M 11.5M
Common Stock 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 104.25M 95.98M 87.64M 72.5M 56.45M 48.6M 44.9M 39.19M 35.52M 34.59M 33.18M 32.31M 31.63M 31.64M 19.81M 78.94M 70.95M 57.38M 44.26M 30.8M 19.46M 183.77M 173.76M 163.42M 149.3M 125.6M 108.4M 83.2M 196.8M 163.1M 145.9M 125M 103.3M 83M 69.3M 62.8M 50.3M 35.8M 25.1M
Comprehensive Income -253K 374K -24K 3K 1.05M 1.68M 783K 458K 125K 105K 246K 251K 85K 63K -2K 297K 15.26M 16.55M 16.04M 11.71M 14.2M 9.97M 20.65M 35.23M 60.01M -7.5M -6.9M -5.6M -6.4M -5.4M -4.1M -8.6M -7M -6.1M -5M -4.1M -4.1M -3.4M -2.5M
Shareholders Equity 90.79M 83.67M 79.64M 67.01M 53.54M 47.52M 43.54M 37.85M 34.6M 34.44M 33.3M 32.98M 32.31M 33.25M 21.45M 80.87M 87.85M 75.57M 61.94M 44.14M 35.3M 195.38M 196M 200.21M 210.87M 166.9M 136.9M 96.4M 221.3M 173.2M 147.4M 126.4M 104.6M 84.1M 67.5M 63.8M 49.4M 36.6M 25.7M
Total Investments 124.09M 39.93M 88.09M 87.16M 88.37M 80.45M 76.08M 74.8M 61.58M 67.68M 67.08M 64.19M 71.06M 74.69M 23.53M 63.73M 116.9M 112.84M 103.11M 76.27M 66.34M 3.09M 3.62M 15.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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