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 | 4.92% | 2.11% | 5.20% | 1.07% | 4.29% |
| Total Receivables | -3.01% | -0.67% | 6.12% | 2.44% | -6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.76% | 29.23% | -9.01% | -12.39% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -86.00% | -49.92% | -- | -- |
| Total Current Assets | 4.49% | 2.03% | 4.59% | 1.71% | 3.63% |
|
|
|||||
| Total Current Assets | 4.49% | 2.03% | 4.59% | 1.71% | 3.63% |
| Net Property, Plant & Equipment | -8.75% | -7.87% | -4.26% | -5.38% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.86% | 8.62% | -43.69% | -12.71% | -10.61% |
| 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 | 2.54% | 0.68% | 2.55% | 1.04% | 1.85% |
|
|
|||||
| Total Accounts Payable | -35.14% | 39.29% | 15.23% | 9.80% | -39.37% |
| Total Accrued Expenses | -13.09% | 15.75% | 1.42% | 10.50% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.99% | 1.95% | 0.00% | 1.99% |
| Total Finance Division Other Current Liabilities | 3.86% | 1.03% | 3.91% | -7.42% | 8.75% |
| Total Other Current Liabilities | 3.86% | 1.03% | 3.91% | -7.42% | 8.75% |
| Total Current Liabilities | 0.30% | 3.68% | 4.18% | -5.69% | 4.33% |
|
|
|||||
| Total Current Liabilities | 0.30% | 3.68% | 4.18% | -5.69% | 4.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.89% | -13.69% | -11.13% | -9.07% | -8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | -1.20% | 4.03% | 1.04% | -6.11% |
| Total Liabilities | 0.70% | 0.56% | 3.07% | -3.19% | -1.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.00% | 0.79% | 2.12% | 2.66% | 2.94% |
| Treasury Stock & Other | -0.28% | -1.05% | -0.67% | 0.02% | -0.01% |
| Total Common Equity | 3.37% | 0.74% | 2.31% | 3.05% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37% | 0.74% | 2.31% | 3.05% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 0.74% | 2.31% | 3.05% | 3.37% |
|
|
|||||