Value Line, Inc.
VALU
$38.45
-$1.12-2.83%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.20M | 77.39M | 75.79M | 72.05M | 71.28M |
| Total Receivables | 1.29M | 1.33M | 1.34M | 1.26M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 946.00K | 1.12M | 869.00K | 955.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00K | 42.00K | 300.00K | 599.00K | -- |
| Total Current Assets | 83.47M | 79.88M | 78.30M | 74.86M | 73.60M |
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| Total Current Assets | 83.47M | 79.88M | 78.30M | 74.86M | 73.60M |
| Net Property, Plant & Equipment | 3.17M | 3.48M | 3.77M | 3.94M | 4.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.00K | 63.00K | 58.00K | 103.00K | 118.00K |
| 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 | 148.20M | 144.53M | 143.56M | 139.99M | 138.56M |
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| Total Accounts Payable | 991.00K | 1.53M | 1.10M | 952.00K | 867.00K |
| Total Accrued Expenses | 1.01M | 1.16M | 1.00M | 989.00K | 895.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.30M | 1.25M | 1.23M | 1.23M |
| Total Finance Division Other Current Liabilities | 20.42M | 19.66M | 19.46M | 18.73M | 20.23M |
| Total Other Current Liabilities | 20.42M | 19.66M | 19.46M | 18.73M | 20.23M |
| Total Current Liabilities | 23.72M | 23.65M | 22.81M | 21.90M | 23.22M |
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| Total Current Liabilities | 23.72M | 23.65M | 22.81M | 21.90M | 23.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 2.28M | 2.64M | 2.97M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.49M | 18.93M | 19.16M | 18.41M | 18.22M |
| Total Liabilities | 45.17M | 44.86M | 44.61M | 43.28M | 44.70M |
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| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 116.80M | 113.40M | 112.51M | 110.17M | 107.31M |
| Treasury Stock & Other | -15.76M | -15.71M | -15.55M | -15.45M | -15.45M |
| Total Common Equity | 103.04M | 99.68M | 98.95M | 96.72M | 93.85M |
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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 | 103.04M | 99.68M | 98.95M | 96.72M | 93.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.04M | 99.68M | 98.95M | 96.72M | 93.85M |
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