Value Line, Inc. (VALU)

USD 40.8

(0.44%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.03 Million 131.07 Million 128.74 Million 121.13 Million 109.72 Million 91.78 Million
Total Current Assets 71.02 Million 66.07 Million 61.33 Million 51.23 Million 40.52 Million 31.41 Million
Cash And Short Term Investments 68.34 Million 62.06 Million 57.82 Million 45.35 Million 34.15 Million 28.32 Million
Cash and Cash Equivalents 4.39 Million 7.59 Million 29.7 Million 19.17 Million 4.95 Million 6.49 Million
Short Term Investments 63.95 Million 54.47 Million 28.12 Million 26.18 Million 29.2 Million 21.82 Million
Net Receivables 1.31 Million 2.54 Million 1.67 Million 3.98 Million 5.04 Million 1.5 Million
Inventory - - - 616 Thousand 1.00 254 Thousand
Other Current Assets 1.36 Million 1.46 Million 1.83 Million 1.28 Million 1.32 Million 1.33 Million
Total Non-Current Assets 65.01 Million 65 Million 67.4 Million 69.9 Million 69.2 Million 60.37 Million
Net PPE 4.44 Million 5.78 Million 7.05 Million 8.31 Million 9.5 Million 1.14 Million
Good Will And Intangible Assets 132 Thousand 132 Thousand 71 Thousand 143 Thousand 69 Thousand 134 Thousand
Good Will - - - - - -
Intangible Assets 132 Thousand 132 Thousand 71 Thousand 143 Thousand 69 Thousand 134 Thousand
Long-Term Investments 60.43 Million 58.77 Million 59.97 Million 60.97 Million 59.16 Million 58.62 Million
Tax Assets 12.89 Million 13.12 Million 13.12 Million 12.9 Million 12.85 Million 12.62 Million
Other Non Current Assets -12.89 Million -12.82 Million -12.82 Million -12.43 Million -12.38 Million -12.15 Million
Other Assets 1.00 - - - - -
Total Liabilities 45.24 Million 47.4 Million 49.09 Million 54.12 Million 56.18 Million 44.26 Million
Total Current Liabilities 22.25 Million 23.28 Million 23.75 Million 27.92 Million 26.82 Million 25.4 Million
Account Payables 1.43 Million 1.26 Million 1.31 Million 2.07 Million 2.05 Million 2.06 Million
Tax Payables 7000.00 307 Thousand 2000.00 616 Thousand 1.04 Million 180 Thousand
Short Term Debt 1.2 Million 1.34 Million 1.23 Million 3.41 Million 1.11 Million -
Deferred Revenue 15.76 Million 16.77 Million 17.68 Million 19.16 Million 18.85 Million 20 Million
Other Current Liabilities 3.85 Million 3.91 Million 3.51 Million 3.26 Million 4.79 Million 3.32 Million
Total Non Current Liabilities 22.98 Million 24.11 Million 25.34 Million 26.19 Million 29.36 Million 18.86 Million
Long-Term Debt 3.57 Million 4.78 Million 6.12 Million 7.36 Million 10.62 Million 3.97 Million
Deferred Revenue Non Current 6.51 Million 6.2 Million 6.08 Million 5.92 Million 5.88 Million 5.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -3.21 Million
Other Liabilities 1.00 - - - - -
Total Equity 90.79 Million 83.67 Million 79.64 Million 67.01 Million 53.53 Million 47.52 Million
Stock Holders Equity 90.79 Million 83.67 Million 79.64 Million 67.01 Million 53.53 Million 47.52 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 104.24 Million 95.97 Million 87.64 Million 72.5 Million 56.45 Million 48.59 Million
Accumulated other comprehensive income -253 Thousand 374 Thousand -24 Thousand 3000.00 1.05 Million 1.67 Million
Common Stock Equity 90.79 Million 83.67 Million 79.64 Million 67.01 Million 53.53 Million 47.52 Million
Capital Lease Obligation 3.57 Million 6.12 Million 7.36 Million 8.45 Million 9.41 Million -
Total Investments 124.39 Million 39.92 Million 88.09 Million 87.15 Million 88.36 Million 80.45 Million
Total Debt 4.78 Million 6.12 Million 7.36 Million 10.78 Million 11.74 Million -
Net Debt 394 Thousand -1.46 Million -22.33 Million -8.38 Million 6.79 Million -6.49 Million

Balance Sheet Charts