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VALU Stock Annual Balance Sheet. Download in Excel

Value Line Inc. logo

Value Line Inc.

Sector: Consumer Cyclical   

Industry: Publishing

54.14
 
USD
  
2.11
  
(4.06%)
Previous close: 52.03  Open: 51.23  Bid: 35.81  Ask: 59.97
52 week range    
36.00   
   57.68
Mkt Cap: 509 M  Avg Vol (90 Days): 78,648
Peers   
TRI / 
LEE / 
MDPEB / 
MORN / 
FDS / 
Last updated: Monday 23rd December 2024

Stock Rankings

64
MarketXLS Rank
75
Value
61
Technical
57
Quality
How are these ranks calculated?
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Financials

VALU Balance Sheet

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23Apr-24
Accounts payable2 M2 M2 M1 M1 M1 M
Accounts receivable1 M1 M1 M1 M2 M4 M4 M2 M2 M1 M
Accrued expenses5 M6 M4 M5 M5 M6 M5 M5 M5 M5 M
Accumulated depreciation & depletion-6 M-6 M-3 M-4 M-4 M-4 M-4 M-4 M-5 M-3 M
Additional paid in capital991000.0991000.0991000.0991000.0991000.0991000.0991000.0991000.0991000.0991000.0
Building & improvements5 M5 M789000.01 M1 M1 M1 M1 M1 M652000.0
Cash and equivalents6 M13 M7 M6 M6 M5 M19 M30 M8 M4 M
CashCashEquivalentsAndShortTermInvestments16 M17 M23 M24 M28 M34 M45 M58 M62 M68 M
CashEquivalents6 M13 M7 M6 M6 M2 M18 M29 M7 M4 M
Common par1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Common stock equity34 M35 M38 M44 M48 M54 M67 M80 M84 M91 M
CommonStock1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
CurrentAccruedExpenses1 M1 M1 M1 M1 M1 M1 M1 M961000.01 M
CurrentCapitalLeaseObligation1 M1 M1 M1 M925000.01 M1 M1 M1 M
CurrentDeferredAssets356000.0432000.0349000.0
CurrentDeferredRevenue22 M21 M20 M20 M20 M19 M19 M18 M17 M16 M
CurrentDeferredTaxesAssets356000.0432000.0349000.0
Deferred revenues22 M21 M20 M20 M20 M19 M19 M18 M17 M16 M
DividendsPayable1 M2 M2 M2 M2 M2 M2 M2 M3 M3 M
Float term debt11 M7 M6 M5 M4 M
GoodwillAndOtherIntangibleAssets7 M5 M1 M154000.0134000.069000.0143000.071000.0132000.0132000.0
Gross fixed assets (Plant Property & Equipment)10 M10 M5 M5 M5 M14 M13 M12 M10 M7 M
IncomeTaxPayable226000.0388000.0112000.0180000.01 M2000.0307000.07000.0
Intangibles7 M5 M1 M154000.0134000.069000.0143000.071000.0132000.0132000.0
Invested capital34 M35 M38 M44 M48 M66 M74 M86 M88 M94 M
Land & improvements726000.0726000.0
LongTermCapitalLeaseObligation8 M7 M6 M5 M4 M
LongTermDebtAndCapitalLeaseObligation11 M7 M6 M5 M4 M
Machinery furniture & equipment4 M4 M4 M4 M4 M4 M4 M4 M4 M2 M
Net fixed assets (net PP&E)4 M4 M1 M1 M1 M10 M8 M7 M6 M4 M
NetOtherUnrealizedGainLoss1 M
NetUnrealizedGainLossInvestments1 M699000.0
Non-current deferred income taxes22 M21 M18 M12 M13 M13 M13 M13 M13 M13 M
NonCurrentDeferredLiabilities27 M26 M24 M18 M19 M19 M19 M19 M19 M19 M
NonCurrentDeferredRevenue5 M5 M5 M6 M6 M6 M6 M6 M6 M7 M
Other equity adjustments105000.0125000.0458000.0783000.0
Other fixed assets1 M10 M8 M7 M6 M4 M
Other non-current assets469000.0469000.0469000.0469000.0469000.0305000.0305000.0305000.0
Other non-current liabilities588000.0
Other receivable35 M36 M36 M608000.040 M41 M40 M37 M
OtherCurrentLiabilities588000.0
OtherEquityInterest162000.0192000.0515000.0-285000.0
OtherPayable2 M3 M1 M2 M
Payables3 M5 M3 M4 M4 M5 M4 M4 M4 M4 M
Prepaid expenses1 M1 M2 M1 M1 M1 M1 M1 M1 M1 M
RecievablesAdjustmentsAllowances-22000.0-38000.0-36000.0-31000.0-36000.0-31000.0
Restricted cash469000.0469000.0469000.0305000.0305000.0305000.0
Retained earnings35 M36 M39 M45 M50 M58 M73 M88 M96 M104 M
Short term debt194000.02 M
TaxesReceivable114000.0126000.072000.0457000.0254000.0616000.0588000.0425000.0209000.0
Total assets87 M87 M87 M87 M92 M110 M121 M129 M131 M136 M
Total current assets19 M20 M26 M27 M31 M41 M51 M61 M66 M71 M
Total current liabilities26 M26 M25 M25 M25 M27 M28 M24 M23 M22 M
Total equity34 M35 M38 M44 M48 M54 M67 M80 M84 M91 M
Total liabilities53 M52 M49 M43 M44 M56 M54 M49 M47 M45 M
Total non-current assets69 M67 M61 M60 M60 M69 M70 M67 M65 M65 M
Total non-current liabilities27 M26 M24 M18 M19 M29 M26 M25 M24 M23 M
TotalEquityGrossMinority34 M35 M38 M44 M48 M54 M67 M80 M84 M91 M
TotalEquityGrossMinorityInterest34 M35 M38 M44 M48 M54 M67 M80 M84 M91 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest87 M87 M87 M87 M92 M110 M121 M129 M131 M136 M
TotalNonCurrentLiabilitiesNetMinorityInteres27 M26 M24 M18 M19 M29 M26 M25 M24 M23 M
TotalTaxPayable226000.0388000.0112000.0180000.01 M2000.0307000.07000.0
Treasury stock-2 M-3 M-4 M-4 M-5 M-6 M-7 M-10 M-15 M-15 M
Working capital-7 M-6 M1 M2 M6 M14 M23 M38 M43 M49 M
debtc1 M3 M1 M1 M1 M
ltinv58 M58 M58 M58 M59 M59 M61 M60 M59 M60 M
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