VALUE LINE INC (VALU) Stock Balance Sheet
NASDAQ:VALU - Nasdaq - US9204371002 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 811.00K | 254.00K | 400.00K | 700.00K | 1.00M | |||
| Marketable Securities | 74.98M | 68.09M | 61.70M | 57.10M | 44.40M | |||
| Receivables | 1.64M | 1.52M | 2.50M | 2.30M | 4.60M | |||
| Other Current Assets | 869.00K | 1.16M | 1.50M | 1.20M | 1.30M | |||
| Total Current Assets | 78.30M | 71.02M | 66.10M | 61.30M | 51.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 4.44M | 5.80M | 7.10M | 8.30M | |||
| Investments And Advances | 61.12M | 60.13M | 58.80M | 60.00M | 61.00M | |||
| Intangibles | 58.00K | 132.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 305.00K | 305.00K | 300.00K | 300.00K | 500.00K | |||
| Total Non-Current Assets | 65.26M | 65.01M | 65.00M | 67.40M | 69.90M | |||
| TOTAL ASSETS | 143.56M | 136.03M | 131.10M | 128.70M | 121.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.30M | |||
| Accrued Expenses | 2.26M | 2.23M | 2.30M | 2.40M | 2.30M | |||
| Accounts Payable | 1.10M | 1.43M | 1.30M | 1.30M | 2.10M | |||
| Other Current Liabilities | 19.46M | 18.60M | 19.70M | 20.10M | 21.30M | |||
| Total Current Liabilities | 22.81M | 22.25M | 23.30M | 23.80M | 27.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.85M | 12.89M | 13.10M | 13.10M | 12.90M | |||
| Other Non-Current Liabilities | 7.94M | 10.10M | 11.00M | 12.20M | 13.30M | |||
| Total Non-Current Liabilities | 21.79M | 22.99M | 24.10M | 25.30M | 26.20M | |||
| TOTAL LIABILITIES | 44.60M | 45.24M | 47.40M | 49.10M | 54.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 112.51M | 104.25M | 96.00M | 87.60M | 72.50M | |||
| Additional Paid In Capital | 991.00K | 991.00K | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -15.47M | -15.19M | -14.70M | -10.00M | -7.50M | |||
| Other Shareholders' Equity | -81.00K | -253.00K | 400.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 9.42M | 9.42M | 9.40M | 9.50M | 9.60M | |||
| Tangible Book Value per Share | 10.50 | 9.62 | 8.89 | 8.37 | 6.97 | |||
| Total Shareholders' Equity | 98.95M | 90.79M | 83.70M | 79.60M | 67.00M | |||
| TOTAL LIABILITIES AND EQUITY | 143.56M | 136.03M | 131.10M | 128.70M | 121.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.43 | 3.19 | 2.84 | 2.58 | 1.84 | |||
| Return On Assets (ROA) | 14.99% | 13.98% | 13.78% | 18.51% | 19.22% | |||
| Return On Equity (ROE) | 21.75% | 20.94% | 21.59% | 29.92% | 34.75% | |||
| Return On Invested Capital (ROIC) | 4.17% | 6.09% | 8.06% | 7.80% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.19% | 15.24% | 19.01% | 17.37% | 11.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.21% | 15.28% | 19.05% | 17.40% | 11.97% | |||
All data in USD , ROIC based on taxRate of 0.24