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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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40.80+0.44 (+1.09%)
At close: 04:00PM EDT
40.80 +0.06 (+0.15%)
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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,590
29,703
19,171
4,954
Other Short Term Investments
54,474
28,122
26,182
29,204
Total Cash
62,064
57,825
45,353
34,158
Net Receivables
2,124
1,677
3,985
4,438
Other Current Assets
1,463
1,248
1,282
1,321
Total Current Assets
66,076
61,338
51,236
40,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,392
11,546
12,615
13,610
Accumulated Depreciation
-4,604
-4,488
-4,304
-4,110
Net property, plant and equipment
5,788
7,058
8,311
9,500
Equity and other investments
58,775
59,971
60,977
59,165
Other long-term assets
305
305
469
469
Total non-current assets
65,000
67,405
69,900
69,203
Total Assets
131,076
128,743
121,136
109,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,331
194
Accounts Payable
1,263
1,314
2,077
2,057
Taxes payable
307
2
0
1,043
Accrued liabilities
961
1,137
1,163
1,145
Deferred revenues
16,771
17,688
19,162
18,854
Total Current Liabilities
23,288
23,758
27,924
26,825
Non-current liabilities
Long Term Debt
-
-
-
2,137
Deferred taxes liabilities
13,129
13,126
12,905
12,851
Deferred revenues
6,202
6,085
5,926
5,884
Total non-current liabilities
24,115
25,340
26,199
29,364
Total Liabilities
47,403
49,098
54,123
56,189
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
95,979
87,645
72,502
57,374
Accumulated other comprehensive income
374
-24
3
131
Total stockholders' equity
83,673
79,645
67,013
53,539
Total liabilities and stockholders' equity
131,076
128,743
121,136
109,728