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
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,874 | 5,788 | 6,840 | 12,042 | 6,802 |
| Federal Funds Sold | 9,632 | 9,226 | 6,682 | 3,881 | 12,674 |
| Receivables | 1,409 | 1,206 | 1,278 | 902 | 1,637 |
| PPE Net | 3,690 | 3,863 | 3,930 | 3,854 | 4,084 |
| Other assets | 66,816 | 66,792 | 65,611 | 63,690 | 62,606 |
| Total Assets | $87,421 | $86,875 | $84,341 | $84,369 | $87,803 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,787 | 2,429 | 2,460 | 2,948 | 4,266 |
| Other liabilities | 51,195 | 51,148 | 48,896 | 49,107 | 50,283 |
| Total Liabilities | $52,982 | $53,577 | $51,356 | $52,055 | $54,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,803 | 9,815 | 9,859 | 9,896 | 9,963 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 1,000 | 0 |
| Retained earnings | 34,587 | 33,183 | 32,315 | 31,628 | 31,644 |
| Other shareholders' equity | -139 | 124 | 679 | -305 | -381 |
| TOTAL | $34,439 | $33,298 | $32,985 | $32,314 | $33,254 |
| Total Liabilities And Equity | $87,421 | $86,875 | $84,341 | $84,369 | $87,803 |