Value Line, Inc.
VALU
$39.12
-$0.51-1.29%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.79M | 72.05M | 71.28M | 68.35M | 67.30M |
| Total Receivables | 1.34M | 1.26M | 1.23M | 1.31M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 869.00K | 955.00K | 1.09M | 1.16M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 599.00K | -- | 209.00K | 6.00K |
| Total Current Assets | 78.30M | 74.86M | 73.60M | 71.02M | 69.70M |
|
|
|||||
| Total Current Assets | 78.30M | 74.86M | 73.60M | 71.02M | 69.70M |
| Net Property, Plant & Equipment | 3.77M | 3.94M | 4.16M | 4.44M | 4.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.00K | 103.00K | 118.00K | 132.00K | 102.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.00K | 305.00K | 305.00K | 305.00K | 305.00K |
| Total Assets | 143.56M | 139.99M | 138.56M | 136.04M | 134.54M |
|
|
|||||
| Total Accounts Payable | 1.10M | 952.00K | 867.00K | 1.43M | 1.09M |
| Total Accrued Expenses | 1.00M | 989.00K | 895.00K | 1.02M | 920.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.23M | 1.23M | 1.21M | 1.24M |
| Total Finance Division Other Current Liabilities | 19.46M | 18.73M | 20.23M | 18.60M | 18.78M |
| Total Other Current Liabilities | 19.46M | 18.73M | 20.23M | 18.60M | 18.78M |
| Total Current Liabilities | 22.81M | 21.90M | 23.22M | 22.25M | 22.04M |
|
|
|||||
| Total Current Liabilities | 22.81M | 21.90M | 23.22M | 22.25M | 22.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 2.97M | 3.26M | 3.58M | 3.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16M | 18.41M | 18.22M | 19.41M | 19.37M |
| Total Liabilities | 44.61M | 43.28M | 44.70M | 45.24M | 45.30M |
|
|
|||||
| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 112.51M | 110.17M | 107.31M | 104.25M | 102.29M |
| Treasury Stock & Other | -15.55M | -15.45M | -15.45M | -15.45M | -15.04M |
| Total Common Equity | 98.95M | 96.72M | 93.85M | 90.79M | 89.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 98.95M | 96.72M | 93.85M | 90.79M | 89.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.95M | 96.72M | 93.85M | 90.79M | 89.25M |
|
|
|||||