Value Line Inc
(VALU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,077 | 4,390 | 7,590 | 29,703 | 19,171 |
| Federal Funds Sold | 22,435 | 47,611 | 39,928 | 10,475 | 2,600 |
| Receivables | 1,327 | 1,310 | 2,124 | 1,677 | 3,985 |
| PPE Net | 3,475 | 4,440 | 5,788 | 7,058 | 8,311 |
| Other assets | 83,219 | 78,284 | 75,646 | 79,830 | 87,069 |
| Total Assets | $144,533 | $136,035 | $131,076 | $128,743 | $121,136 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,528 | 1,430 | 1,263 | 1,314 | 2,077 |
| Short Term Debt | N/A | N/A | N/A | N/A | 2,331 |
| Other liabilities | 43,327 | 43,812 | 46,140 | 47,784 | 49,715 |
| Total Liabilities | $44,855 | $45,242 | $47,403 | $49,098 | $54,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,410 | 9,419 | 9,431 | 9,475 | 9,558 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 16,000 | 15,000 | 15,000 | 10,000 | 7,000 |
| Retained earnings | 113,400 | 104,249 | 95,979 | 87,645 | 72,502 |
| Other shareholders' equity | 287 | -447 | 703 | 9 | -480 |
| TOTAL | $99,678 | $90,793 | $83,673 | $79,645 | $67,013 |
| Total Liabilities And Equity | $144,533 | $136,035 | $131,076 | $128,743 | $121,136 |