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 | 13.91% | 13.24% | 12.62% | 20.29% | 10.35% |
| Total Receivables | 4.72% | 1.30% | 2.61% | -71.80% | -18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.21% | -3.19% | -20.28% | -16.59% | -14.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -79.90% | 4,900.00% | 223.78% | -- |
| Total Current Assets | 13.41% | 12.47% | 12.34% | 13.96% | 9.07% |
|
|
|||||
| Total Current Assets | 13.41% | 12.47% | 12.34% | 13.96% | 9.07% |
| Net Property, Plant & Equipment | -23.85% | -21.73% | -21.37% | -23.23% | -23.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.49% | -52.27% | -43.14% | 6.19% | 6.31% |
| 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 | 6.96% | 6.25% | 6.70% | 7.40% | 4.72% |
|
|
|||||
| Total Accounts Payable | 14.30% | 6.85% | 0.27% | -7.75% | -18.36% |
| Total Accrued Expenses | 12.74% | 13.82% | 9.02% | 2.81% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | 8.13% | 1.05% | -1.84% | -6.11% |
| Total Finance Division Other Current Liabilities | 0.95% | 5.71% | 3.59% | 2.17% | 1.23% |
| Total Other Current Liabilities | 0.95% | 5.71% | 3.59% | 2.17% | 1.23% |
| Total Current Liabilities | 2.18% | 6.29% | 3.51% | 1.49% | -0.52% |
|
|
|||||
| Total Current Liabilities | 2.18% | 6.29% | 3.51% | 1.49% | -0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.94% | -36.42% | -32.24% | -29.70% | -27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | -2.49% | -1.08% | -2.08% | -4.05% |
| Total Liabilities | 1.04% | -0.86% | -1.52% | -2.96% | -4.53% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.84% | 8.78% | 9.99% | 11.23% | 9.28% |
| Treasury Stock & Other | -1.99% | -1.72% | -3.40% | -0.99% | -5.12% |
| Total Common Equity | 9.78% | 9.79% | 10.87% | 12.80% | 9.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.78% | 9.79% | 10.87% | 12.80% | 9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78% | 9.79% | 10.87% | 12.80% | 9.78% |
|
|
|||||