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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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39.79+0.34 (+0.86%)
At close: 04:00PM EDT
39.79 +1.74 (+4.57%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,590
29,703
19,171
Other Short Term Investments
54,474
28,122
26,182
Total Cash
62,064
57,825
45,353
Net Receivables
2,124
1,677
3,985
Other Current Assets
1,463
1,248
1,282
Total Current Assets
66,076
61,338
51,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,392
11,546
12,615
Accumulated Depreciation
-4,604
-4,488
-4,304
Net property, plant and equipment
5,788
7,058
8,311
Equity and other investments
58,775
59,971
60,977
Other long-term assets
305
305
469
Total non-current assets
65,000
67,405
69,900
Total Assets
131,076
128,743
121,136
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,331
Accounts Payable
1,263
1,314
2,077
Taxes payable
307
2
0
Accrued liabilities
961
1,137
1,163
Deferred revenues
16,771
17,688
19,162
Total Current Liabilities
23,288
23,758
27,924
Non-current liabilities
Deferred taxes liabilities
13,129
13,126
12,905
Deferred revenues
6,202
6,085
5,926
Total non-current liabilities
24,115
25,340
26,199
Total Liabilities
47,403
49,098
54,123
Stockholders' Equity
Common Stock
1,000
1,000
1,000
Retained Earnings
95,979
87,645
72,502
Accumulated other comprehensive income
374
-24
3
Total stockholders' equity
83,673
79,645
67,013
Total liabilities and stockholders' equity
131,076
128,743
121,136