VALU Stock Annual Balance Sheet. Download in Excel
Value Line Inc.
VALU 
NSC
Sector: Consumer Cyclical
Industry: Publishing
51.32
USD
0.37
(0.73%)
Previous close: 50.95 Open: 51.605 Bid: 50.33 Ask: 57.27
52 week range
36.00 58.45
Mkt Cap: 475 M Avg Vol (90 Days): 10,411
Last updated: Friday 22nd November 2024
Financials
VALU Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | ||||
| Accounts receivable | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 2 M | 2 M | 1 M |
| Accrued expenses | 5 M | 6 M | 4 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 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 capital | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 991000.0 |
| Building & improvements | 5 M | 5 M | 789000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 652000.0 |
| Cash and equivalents | 6 M | 13 M | 7 M | 6 M | 6 M | 5 M | 19 M | 30 M | 8 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 17 M | 23 M | 24 M | 28 M | 34 M | 45 M | 58 M | 62 M | 68 M |
| CashEquivalents | 6 M | 13 M | 7 M | 6 M | 6 M | 2 M | 18 M | 29 M | 7 M | 4 M |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 34 M | 35 M | 38 M | 44 M | 48 M | 54 M | 67 M | 80 M | 84 M | 91 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 961000.0 | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 925000.0 | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredAssets | 356000.0 | 432000.0 | 349000.0 | |||||||
| CurrentDeferredRevenue | 22 M | 21 M | 20 M | 20 M | 20 M | 19 M | 19 M | 18 M | 17 M | 16 M |
| CurrentDeferredTaxesAssets | 356000.0 | 432000.0 | 349000.0 | |||||||
| Deferred revenues | 22 M | 21 M | 20 M | 20 M | 20 M | 19 M | 19 M | 18 M | 17 M | 16 M |
| DividendsPayable | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Float term debt | 11 M | 7 M | 6 M | 5 M | 4 M | |||||
| GoodwillAndOtherIntangibleAssets | 7 M | 5 M | 1 M | 154000.0 | 134000.0 | 69000.0 | 143000.0 | 71000.0 | 132000.0 | 132000.0 |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 5 M | 5 M | 5 M | 14 M | 13 M | 12 M | 10 M | 7 M |
| IncomeTaxPayable | 226000.0 | 388000.0 | 112000.0 | 180000.0 | 1 M | 2000.0 | 307000.0 | 7000.0 | ||
| Intangibles | 7 M | 5 M | 1 M | 154000.0 | 134000.0 | 69000.0 | 143000.0 | 71000.0 | 132000.0 | 132000.0 |
| Invested capital | 34 M | 35 M | 38 M | 44 M | 48 M | 66 M | 74 M | 86 M | 88 M | 94 M |
| Land & improvements | 726000.0 | 726000.0 | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 5 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 7 M | 6 M | 5 M | 4 M | |||||
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| Net fixed assets (net PP&E) | 4 M | 4 M | 1 M | 1 M | 1 M | 10 M | 8 M | 7 M | 6 M | 4 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| NetUnrealizedGainLossInvestments | 1 M | 699000.0 | ||||||||
| Non-current deferred income taxes | 22 M | 21 M | 18 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| NonCurrentDeferredLiabilities | 27 M | 26 M | 24 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| Other equity adjustments | 105000.0 | 125000.0 | 458000.0 | 783000.0 | ||||||
| Other fixed assets | 1 M | 10 M | 8 M | 7 M | 6 M | 4 M | ||||
| Other non-current assets | 469000.0 | 469000.0 | 469000.0 | 469000.0 | 469000.0 | 305000.0 | 305000.0 | 305000.0 | ||
| Other non-current liabilities | 588000.0 | |||||||||
| Other receivable | 35 M | 36 M | 36 M | 608000.0 | 40 M | 41 M | 40 M | 37 M | ||
| OtherCurrentLiabilities | 588000.0 | |||||||||
| OtherEquityInterest | 162000.0 | 192000.0 | 515000.0 | -285000.0 | ||||||
| OtherPayable | 2 M | 3 M | 1 M | 2 M | ||||||
| Payables | 3 M | 5 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Prepaid expenses | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -22000.0 | -38000.0 | -36000.0 | -31000.0 | -36000.0 | -31000.0 | ||||
| Restricted cash | 469000.0 | 469000.0 | 469000.0 | 305000.0 | 305000.0 | 305000.0 | ||||
| Retained earnings | 35 M | 36 M | 39 M | 45 M | 50 M | 58 M | 73 M | 88 M | 96 M | 104 M |
| Short term debt | 194000.0 | 2 M | ||||||||
| TaxesReceivable | 114000.0 | 126000.0 | 72000.0 | 457000.0 | 254000.0 | 616000.0 | 588000.0 | 425000.0 | 209000.0 | |
| Total assets | 87 M | 87 M | 87 M | 87 M | 92 M | 110 M | 121 M | 129 M | 131 M | 136 M |
| Total current assets | 19 M | 20 M | 26 M | 27 M | 31 M | 41 M | 51 M | 61 M | 66 M | 71 M |
| Total current liabilities | 26 M | 26 M | 25 M | 25 M | 25 M | 27 M | 28 M | 24 M | 23 M | 22 M |
| Total equity | 34 M | 35 M | 38 M | 44 M | 48 M | 54 M | 67 M | 80 M | 84 M | 91 M |
| Total liabilities | 53 M | 52 M | 49 M | 43 M | 44 M | 56 M | 54 M | 49 M | 47 M | 45 M |
| Total non-current assets | 69 M | 67 M | 61 M | 60 M | 60 M | 69 M | 70 M | 67 M | 65 M | 65 M |
| Total non-current liabilities | 27 M | 26 M | 24 M | 18 M | 19 M | 29 M | 26 M | 25 M | 24 M | 23 M |
| TotalEquityGrossMinority | 34 M | 35 M | 38 M | 44 M | 48 M | 54 M | 67 M | 80 M | 84 M | 91 M |
| TotalEquityGrossMinorityInterest | 34 M | 35 M | 38 M | 44 M | 48 M | 54 M | 67 M | 80 M | 84 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 87 M | 87 M | 87 M | 92 M | 110 M | 121 M | 129 M | 131 M | 136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 26 M | 24 M | 18 M | 19 M | 29 M | 26 M | 25 M | 24 M | 23 M |
| TotalTaxPayable | 226000.0 | 388000.0 | 112000.0 | 180000.0 | 1 M | 2000.0 | 307000.0 | 7000.0 | ||
| 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 M | 1 M | 2 M | 6 M | 14 M | 23 M | 38 M | 43 M | 49 M |
| debtc | 1 M | 3 M | 1 M | 1 M | 1 M | |||||
| ltinv | 58 M | 58 M | 58 M | 58 M | 59 M | 59 M | 61 M | 60 M | 59 M | 60 M |
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