Value Line Inc. (VALU)

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40.37

0.00 (0.00%)

At close: Apr 16, 2025, 12:05 PM

Value Line Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	4.39M	7.59M	29.7M	19.17M	4.95M	6.49M	5.94M	6.56M	13.12M
Short-Term Investments	63.95M	54.47M	28.12M	26.18M	29.2M	21.83M	17.84M	16.58M	3.64M
Long-Term Investments	60.13M	58.77M	59.97M	60.98M	59.16M	58.63M	58.23M	58.22M	57.94M
Other Long-Term Assets	305K	-12.82M	-12.82M	-12.44M	-12.38M	-12.15M	-11.24M	121K	-432K
Receivables	1.31M	2.12M	1.68M	3.98M	5.05M	1.5M	1.05M	1.02M	1.25M
Inventory	n/a	n/a	n/a	616K	1.00	254K	457K	420K	558K
Other Current Assets	209K	1.89M	588K	616K	n/a	254K	457K	72K	558K
Total Current Assets	71.02M	66.08M	61.34M	51.24M	40.52M	31.41M	26.56M	26.14M	19.95M
Property-Plant & Equipment	4.44M	5.79M	7.06M	8.31M	9.5M	1.15M	1.37M	1.24M	3.62M
Goodwill & Intangibles	132K	132K	71K	143K	69K	134K	154K	1M	4.99M
Total Long-Term Assets	65.01M	65M	67.41M	69.9M	69.2M	60.37M	60.23M	60.93M	66.56M
Total Assets	136.03M	131.08M	128.74M	121.14M	109.73M	91.79M	86.79M	87.07M	86.51M
Account Payables	1.43M	1.26M	1.31M	2.08M	2.06M	2.07M	1.93M	1.26M	2.67M
Deferred Revenue	15.76M	16.77M	17.69M	19.16M	18.85M	20.01M	19.72M	20.19M	20.52M
Short-Term Debt	1.21M	1.34M	1.24M	3.42M	1.12M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.26M	3.21M	2.28M	1.02M	2.73M	1.93M	1.84M	1.75M	1.66M
Total Current Liabilities	22.25M	23.29M	23.76M	27.92M	26.82M	25.4M	24.87M	24.59M	26.3M
Long-Term Debt	n/a	n/a	n/a	n/a	2.14M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	2.25M	765K	854K	432K	n/a
Total Long-Term Liabilities	22.99M	24.11M	25.34M	26.2M	29.36M	18.86M	18.38M	24.63M	25.61M
Total Liabilities	45.24M	47.4M	49.1M	54.12M	56.19M	44.26M	43.25M	49.22M	51.91M
Total Debt	4.78M	6.13M	7.37M	10.79M	11.75M	n/a	n/a	n/a	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	104.25M	95.98M	87.64M	72.5M	56.45M	48.6M	44.9M	39.19M	35.52M
Comprehensive Income	-253K	374K	-24K	3K	1.05M	1.68M	783K	458K	125K
Shareholders Equity	90.79M	83.67M	79.64M	67.01M	53.54M	47.52M	43.54M	37.85M	34.6M
Total Investments	124.09M	39.93M	88.09M	87.16M	88.37M	80.45M	76.08M	74.8M	61.58M