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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,954 | 6,493 | 5,941 | 6,557 | 13,122 |
| Federal Funds Sold | 15,079 | 21,828 | 17,844 | 16,576 | 3,637 |
| Receivables | 5,046 | 1,504 | 1,049 | 1,018 | 1,254 |
| PPE Net | 9,500 | 1,146 | 1,371 | 1,239 | 3,621 |
| Other assets | 75,149 | 60,817 | 60,583 | 61,334 | 64,873 |
| Total Assets | $109,728 | $91,788 | $86,788 | $86,724 | $86,507 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,645 | 2,068 | 1,926 | 1,257 | 2,669 |
| Short Term Debt | 194 | N/A | N/A | N/A | N/A |
| Long Term Debt | 2,137 | N/A | N/A | N/A | N/A |
| Other liabilities | 51,213 | 42,196 | 41,321 | 47,613 | 49,238 |
| Total Liabilities | $56,189 | $44,264 | $43,247 | $48,870 | $51,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,617 | 9,660 | 9,689 | 9,709 | 9,729 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 6,000 | 5,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | 57,374 | 48,598 | 44,902 | 39,186 | 35,524 |
| Other shareholders' equity | 174 | 1,935 | 648 | 677 | 85 |
| TOTAL | $53,539 | $47,524 | $43,541 | $37,854 | $34,600 |
| Total Liabilities And Equity | $109,728 | $91,788 | $86,788 | $86,724 | $86,507 |