Value Line Inc. (VALU)
41.20
-0.78 (-1.86%)
At close: Mar 13, 2025, 11:25 AM
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 |