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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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38.99+0.96 (+2.52%)
As of 10:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,590
29,703
19,171
Other short-term investments
54,474
28,122
26,182
Total cash
62,064
57,825
45,353
Net receivables
2,124
1,677
3,985
Other current assets
1,463
1,248
1,282
Total current assets
66,076
61,338
51,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,392
11,546
12,615
Accumulated depreciation
-4,604
-4,488
-4,304
Net property, plant and equipment
5,788
7,058
8,311
Equity and other investments
58,775
59,971
60,977
Other long-term assets
305
305
469
Total non-current assets
65,000
67,405
69,900
Total assets
131,076
128,743
121,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,331
Accounts payable
1,263
1,314
2,077
Taxes payable
307
2
0
Accrued liabilities
961
1,137
1,163
Deferred revenues
16,771
17,688
19,162
Total current liabilities
23,288
23,758
27,924
Non-current liabilities
Deferred tax liabilities
13,129
13,126
12,905
Deferred revenues
6,202
6,085
5,926
Total non-current liabilities
24,115
25,340
26,199
Total liabilities
47,403
49,098
54,123
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
95,979
87,645
72,502
Accumulated other comprehensive income
374
-24
3
Total stockholders' equity
83,673
79,645
67,013
Total liabilities and stockholders' equity
131,076
128,743
121,136