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 | 5.20% | 1.07% | 4.29% | 1.55% | 12.36% |
| Total Receivables | 6.12% | 2.44% | -6.18% | 0.61% | -70.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.01% | -12.39% | -6.03% | 6.42% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.92% | -- | -- | 3,383.33% | -96.76% |
| Total Current Assets | 4.59% | 1.71% | 3.63% | 1.90% | 6.10% |
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| Total Current Assets | 4.59% | 1.71% | 3.63% | 1.90% | 6.10% |
| Net Property, Plant & Equipment | -4.26% | -5.38% | -6.22% | -7.44% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.69% | -12.71% | -10.61% | 29.41% | 5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.55% | 1.04% | 1.85% | 1.11% | 3.22% |
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| Total Accounts Payable | 15.23% | 9.80% | -39.37% | 30.71% | 6.01% |
| Total Accrued Expenses | 1.42% | 10.50% | -12.25% | 10.87% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 0.00% | 1.99% | -2.82% | -0.96% |
| Total Finance Division Other Current Liabilities | 3.91% | -7.42% | 8.75% | -0.99% | 2.49% |
| Total Other Current Liabilities | 3.91% | -7.42% | 8.75% | -0.99% | 2.49% |
| Total Current Liabilities | 4.18% | -5.69% | 4.33% | 0.98% | 2.15% |
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| Total Current Liabilities | 4.18% | -5.69% | 4.33% | 0.98% | 2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -9.07% | -8.83% | -8.02% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 1.04% | -6.11% | 0.23% | 2.98% |
| Total Liabilities | 3.07% | -3.19% | -1.19% | -0.12% | 1.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.12% | 2.66% | 2.94% | 1.91% | 3.28% |
| Treasury Stock & Other | -0.67% | 0.02% | -0.01% | -2.73% | 1.69% |
| Total Common Equity | 2.31% | 3.05% | 3.37% | 1.73% | 4.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31% | 3.05% | 3.37% | 1.73% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 3.05% | 3.37% | 1.73% | 4.09% |
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