Value Line, Inc.
VALU
$39.62
$0.020.05%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.29% | 10.35% | 10.12% | 10.73% | 3.72% |
| Total Receivables | -71.80% | -18.34% | -38.32% | -26.81% | 170.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.59% | -14.64% | -20.71% | -8.09% | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.78% | -- | -50.82% | -98.06% | -87.66% |
| Total Current Assets | 13.96% | 9.07% | 7.49% | 8.81% | 5.69% |
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| Total Current Assets | 13.96% | 9.07% | 7.49% | 8.81% | 5.69% |
| Net Property, Plant & Equipment | -23.23% | -23.75% | -23.29% | -21.50% | -20.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.19% | 6.31% | 0.00% | 191.43% | 106.38% |
| 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 | 7.40% | 4.72% | 3.78% | 4.03% | 1.93% |
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| Total Accounts Payable | -7.75% | -18.36% | 13.22% | -2.23% | -23.95% |
| Total Accrued Expenses | 2.81% | -9.23% | 6.14% | -17.64% | -20.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -6.11% | -10.27% | -5.77% | -2.94% |
| Total Finance Division Other Current Liabilities | 2.17% | 1.23% | -5.69% | -0.57% | -3.73% |
| Total Other Current Liabilities | 2.17% | 1.23% | -5.69% | -0.57% | -3.73% |
| Total Current Liabilities | 1.49% | -0.52% | -4.44% | -1.80% | -5.79% |
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| Total Current Liabilities | 1.49% | -0.52% | -4.44% | -1.80% | -5.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.70% | -27.38% | -25.21% | -24.19% | -22.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -4.05% | 0.41% | -0.83% | -2.47% |
| Total Liabilities | -2.96% | -4.53% | -4.56% | -3.84% | -6.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.23% | 9.28% | 8.62% | 8.14% | 8.01% |
| Treasury Stock & Other | -0.99% | -5.12% | -8.04% | -4.77% | -13.54% |
| Total Common Equity | 12.80% | 9.78% | 8.51% | 8.54% | 6.88% |
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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 | 12.80% | 9.78% | 8.51% | 8.54% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.80% | 9.78% | 8.51% | 8.54% | 6.88% |
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