Value Line, Inc.
VALU
$39.60
-$0.55-1.37%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.05M | 71.28M | 68.35M | 67.30M | 59.89M |
| Total Receivables | 1.26M | 1.23M | 1.31M | 1.30M | 4.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 955.00K | 1.09M | 1.16M | 1.09M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.00K | -- | 209.00K | 6.00K | 185.00K |
| Total Current Assets | 74.86M | 73.60M | 71.02M | 69.70M | 65.69M |
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| Total Current Assets | 74.86M | 73.60M | 71.02M | 69.70M | 65.69M |
| Net Property, Plant & Equipment | 3.94M | 4.16M | 4.44M | 4.80M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.00K | 118.00K | 132.00K | 102.00K | 97.00K |
| 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 | 139.99M | 138.56M | 136.04M | 134.54M | 130.34M |
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| Total Accounts Payable | 952.00K | 867.00K | 1.43M | 1.09M | 1.03M |
| Total Accrued Expenses | 989.00K | 895.00K | 1.02M | 920.00K | 962.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.23M | 1.21M | 1.24M | 1.25M |
| Total Finance Division Other Current Liabilities | 18.73M | 20.23M | 18.60M | 18.78M | 18.33M |
| Total Other Current Liabilities | 18.73M | 20.23M | 18.60M | 18.78M | 18.33M |
| Total Current Liabilities | 21.90M | 23.22M | 22.25M | 22.04M | 21.58M |
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| Total Current Liabilities | 21.90M | 23.22M | 22.25M | 22.04M | 21.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97M | 3.26M | 3.58M | 3.89M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41M | 18.22M | 19.41M | 19.37M | 18.81M |
| Total Liabilities | 43.28M | 44.70M | 45.24M | 45.30M | 44.60M |
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| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 110.17M | 107.31M | 104.25M | 102.29M | 99.05M |
| Treasury Stock & Other | -15.45M | -15.45M | -15.45M | -15.04M | -15.30M |
| Total Common Equity | 96.72M | 93.85M | 90.79M | 89.25M | 85.74M |
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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 | 96.72M | 93.85M | 90.79M | 89.25M | 85.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.72M | 93.85M | 90.79M | 89.25M | 85.74M |
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