Value Line, Inc. (VALU) - Balance Sheet Statement

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VALU
Financials

44.7 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.39	7.59	29.703	19.171	4.954	6.493	5.941	6.557	13.122	5.874	5.788	6.84	1.194	0.644	16.435	42.936	8.955	0.44	0.446	5.971	178.108	10.217	117.401	86.424	47.933	41.8	29.9	16.1	31.8	45	14.3	14.8	10.9	12	13.6	18.8	14.7	12.3	3.5
Short Term Investments Numbers are in millions	63.955	54.474	28.122	26.182	29.204	21.828	17.844	16.576	3.637	9.632	9.226	6.682	14.729	18.832	23.529	63.729	116.9	112.836	103.114	76.274	19.981	3.093	3.624	15.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.345	62.064	57.825	45.353	34.158	28.321	23.785	23.133	16.759	15.506	15.014	13.522	15.923	19.476	39.964	106.665	125.855	113.276	103.56	82.245	198.089	13.31	121.025	101.784	47.933	41.8	29.9	16.1	31.8	45	14.3	14.8	10.9	12	13.6	18.8	14.7	12.3	3.5
Net Receivables Numbers are in millions	1.31	2.549	1.677	3.985	5.046	1.504	1.049	1.018	1.254	1.409	1.206	1.278	0.902	2.151	3.201	3.665	5.178	6.723	5.954	5.653	10.118	5.156	4.539	5.037	19.044	4.4	3.6	4.5	5	5	7.4	5.8	6.2	5.9	6	5.6	5.1	5.8	5
Inventory Numbers are in millions	0	0	0	0.616	0	0.254	0.457	0.42	0.558	0.47	0.539	0.227	0	0	0	0	0	0	0	0	0	0	0	0	5.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.369	1.463	1.836	1.282	1.321	1.335	1.27	1.567	1.381	1.46	1.507	1.646	2.292	4.109	11.771	1.54	1.203	2.237	1.705	1.5	2.015	1.292	1.779	2.016	1.254	17.3	12.1	18.2	106.8	88.7	47.8	55.7	40.3	21.3	12.1	1.5	1.2	0.7	1.3
Total Current Assets Numbers are in millions	71.024	66.076	61.338	51.236	40.525	31.414	26.561	26.138	19.952	18.845	18.266	16.673	19.117	25.736	54.936	111.87	132.236	122.236	111.219	89.398	210.222	19.758	127.343	108.837	73.787	63.5	45.6	38.8	143.6	138.7	69.5	76.3	57.4	39.2	31.7	25.9	21	18.8	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.44	5.788	7.058	8.311	9.5	1.146	1.371	1.239	3.621	3.69	3.863	3.93	3.854	4.084	4.257	4.474	4.709	4.923	5.406	5.984	6.545	7.393	8.491	9.423	10.402	11.7	12.7	13.4	12.1	7.9	8.9	2	3.5	4.5	4.8	3.9	4	3.8	3.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.132	0.132	0.071	0.143	0.069	0.134	0.154	1.003	4.992	6.838	6.896	6.227	5.067	2.13	0.792	1.211	1.008	1.804	2.589	3.483	3.8	3.6	3.857	3.948	0	0	0	0	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Goodwill and Intangible Assets Numbers are in millions	0.132	0.132	0.071	0.143	0.069	0.134	0.154	1.003	4.992	6.838	6.896	6.227	5.067	2.13	0.792	1.211	1.008	1.804	2.589	3.483	3.8	3.6	3.857	3.948	0	0	0	0	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Long Term Investments Numbers are in millions	60.439	58.775	59.971	60.977	59.165	58.625	58.233	58.223	57.942	58.048	57.85	57.511	56.331	55.853	0	0	0	0	0	0	46.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.893	13.129	13.126	12.905	12.851	12.624	11.714	0.348	0.432	0.356	0.364	0.227	0.442	3.022	8.69	0.493	0.155	0.139	0.088	0.032	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.893	-12.824	-12.821	-12.436	-12.382	-12.155	-11.245	0.121	-0.432	-0.356	-0.364	-0.227	-0.442	-3.022	-8.69	-0.493	-0.155	-0.139	-0.088	-0.032	-0.104	216.063	129.044	148.784	214.009	168.6	149.2	108.1	177.7	118.1	121.5	97.4	91.2	86.6	71.8	74.2	70.2	71.5	59.7
Total Non-Current Assets Numbers are in millions	65.011	65	67.405	69.9	69.203	60.374	60.227	60.934	66.555	68.576	68.609	67.668	65.252	62.067	5.049	5.685	5.717	6.727	7.995	9.467	56.702	227.056	141.392	162.155	224.411	180.3	161.9	121.5	190.2	126.3	130.8	99.8	95.1	91.5	77	78.5	74.6	75.7	63.9
Total Assets Numbers are in millions	136.035	131.076	128.743	121.136	109.728	91.788	86.788	87.072	86.507	87.421	86.875	84.341	84.369	87.803	59.985	117.555	137.953	128.963	119.214	98.865	266.924	246.814	268.735	270.992	298.198	243.8	207.5	160.3	333.8	265	200.3	176.1	152.5	130.7	108.7	104.4	95.6	94.5	73.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.43	1.263	1.314	2.077	2.057	2.068	1.926	1.257	2.669	1.787	2.429	2.46	2.673	4.266	4.982	2.865	5.135	5.316	6.186	4.331	3.619	2.852	3.681	5.716	7.162	5.8	7.2	8	8.4	6.4	8.8	6	0	3.5	3.4	0	0	0	0
Short Term Debt Numbers are in millions	1.206	1.344	1.239	3.418	1.119	0	0	0.112	0.388	0.226	0.316	0.18	2.688	3.244	2.131	0	9.439	10.199	10.491	7.423	-38.873	0	0	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.007	0.307	0.002	0.616	1.043	0.18	0.457	0.112	0.388	0.226	0.316	0.18	0.096	0.336	0.78	0.392	0.129	0.51	0.56	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.764	16.771	17.688	19.162	18.854	20.008	19.717	20.188	20.516	21.51	21.49	22.073	21.548	22.442	22.314	23.742	26.61	28.552	28.224	29.748	40.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.854	3.91	3.517	3.267	4.795	3.324	3.228	3.033	2.725	2.691	2.821	2.681	0.275	1.464	4.247	4.824	2.995	2.995	2.495	2.495	177.172	4.498	15.185	5.208	5.599	5	4.6	5.5	46.4	5	7.5	4.5	11.3	4.4	3.2	7.1	7.3	8	5.5
Total Current Liabilities Numbers are in millions	22.254	23.288	23.758	27.924	26.825	25.4	24.871	24.59	26.298	26.214	27.056	27.394	27.184	31.416	33.674	31.431	44.179	47.062	47.396	43.997	182.789	7.35	18.866	10.924	12.761	10.8	11.8	13.5	54.8	48.4	16.3	10.5	11.3	7.9	6.6	7.1	7.3	8	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.578	4.784	6.129	7.368	10.629	3.977	0	0	0	0	0	0	0	0	0	0	-13.759	-14.602	-17.938	-16.52	0	0	0	0	0	0	0	0	0	0	0	3	0	3	3	3	3	6	11.5
Deferred Revenue Non-Current Numbers are in millions	6.517	6.202	6.085	5.926	5.884	5.475	5.808	5.471	4.926	4.537	3.634	2.636	4.447	4.559	4.863	5.255	5.92	5.948	9.502	10.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.893	13.129	13.126	12.905	12.851	12.624	11.714	18.725	20.683	22.064	22.52	21.326	20.424	18.574	0	0	7.839	8.654	8.436	6.176	7.684	5.157	13.225	20.194	33.036	22.3	15.3	7	13.3	4.8	0.3	0.6	0.9	1	0.9	0.8	0.7	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	-3.212	0.854	0.432	0	0.167	0.367	0	0	0	0	0	5.92	6.329	9.883	10.725	41.153	38.929	40.639	39.668	41.535	43.8	43.5	43.4	44.4	38.6	36.3	35.6	35.7	34.7	30.7	29.7	35.2	43.3	30.5
Total Non-Current Liabilities Numbers are in millions	22.988	24.115	25.34	26.199	29.364	18.864	18.376	24.628	25.609	26.768	26.521	23.962	24.871	23.133	4.863	5.255	5.92	6.329	9.883	10.725	48.837	44.086	53.864	59.862	74.571	66.1	58.8	50.4	57.7	43.4	36.6	39.2	36.6	38.7	34.6	33.5	38.9	49.9	42.5
Total Liabilities Numbers are in millions	45.242	47.403	49.098	54.123	56.189	44.264	43.247	49.218	51.907	52.982	53.577	51.356	52.055	54.549	38.537	36.686	50.099	53.391	57.279	54.722	231.626	51.436	72.73	70.786	87.332	76.9	70.6	63.9	112.5	91.8	52.9	49.7	47.9	46.6	41.2	40.6	46.2	57.9	48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	104.249	95.979	87.645	72.502	56.45	48.598	44.902	39.186	35.524	34.587	33.183	32.315	31.628	31.644	19.813	78.935	70.954	57.383	44.256	30.798	19.459	183.768	173.76	163.416	149.304	125.6	108.4	83.2	196.8	163.1	145.9	125	103.3	83	69.3	62.8	50.3	35.8	25.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.253	0.374	-0.024	0.003	1.055	1.678	0.783	0.458	0.125	0.105	0.246	0.251	0.085	0.063	-0.002	0.297	15.263	16.552	16.042	11.708	14.202	9.973	20.653	35.233	60.014	-7.5	-6.9	-5.6	-6.4	-5.4	-4.1	-8.6	-7	-6.1	-5	-4.1	-4.1	-3.4	-2.5
Other Total Stockholders Equity Numbers are in millions	-14.203	-13.68	-8.976	-6.492	-4.966	-3.752	-3.144	-2.79	-2.049	-1.253	-1.131	-0.581	-0.399	0.547	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.592	0.557	0.548	48.8	35.4	18.8	30.9	15.5	5.6	10	8.3	7.2	3.2	5.1	3.2	4.2	3.1
Total Shareholders Equity Numbers are in millions	90.793	83.673	79.645	67.013	53.539	47.524	43.541	37.854	34.6	34.439	33.298	32.985	32.314	33.254	21.448	80.869	87.854	75.572	61.935	44.143	35.298	195.378	196.005	200.206	210.866	166.9	136.9	96.4	221.3	173.2	147.4	126.4	104.6	84.1	67.5	63.8	49.4	36.6	25.7
Total Equity Numbers are in millions	90.793	83.673	79.645	67.013	53.539	47.524	43.541	37.854	34.6	34.439	33.298	32.985	32.314	33.254	21.448	80.869	87.854	75.572	61.935	44.143	35.298	195.378	196.005	200.206	210.866	166.9	136.9	96.4	221.3	173.2	147.4	126.4	104.6	84.1	67.5	63.8	49.4	36.6	25.7
Total Liabilities & Shareholders Equity Numbers are in millions	136.035	131.076	128.743	121.136	109.728	91.788	86.788	87.072	86.507	87.421	86.875	84.341	84.369	87.803	59.985	117.555	137.953	128.963	119.214	98.865	266.924	246.814	268.735	270.992	298.198	243.8	207.5	160.3	333.8	265	200.3	176.1	152.5	130.7	108.7	104.4	95.6	94.5	73.7

Value Line, Inc.

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