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Value Line Inc (VALU)

Value Line Inc (VALU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Cash & Cash Equivalents 11,293 15,628 4,390 5,780 3,924
Federal Funds Sold 38,915 33,928 47,611 46,149 42,906
Receivables 1,259 1,229 1,310 1,302 4,464
PPE Net 3,939 4,164 4,440 4,797 5,132
Other assets 84,586 83,608 78,284 76,513 73,915
Total Assets $139,992 $138,557 $136,035 $134,541 $130,341
Liabilities
Accounts payable and accrued liabilities 952 867 1,430 1,094 1,032
Other liabilities 42,325 43,837 43,812 44,201 43,567
Total Liabilities $43,277 $44,704 $45,242 $45,295 $44,599
Shareholders' Equity
Shares Outstanding, K 9,418 9,418 9,419 9,425 9,427
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 991 991 991 991 991
Treasury Shares 15,000 15,000 15,000 15,000 15,000
Retained earnings 110,170 107,311 104,249 102,292 99,046
Other shareholders' equity -446 -449 -447 -37 -295
TOTAL $96,715 $93,853 $90,793 $89,246 $85,742
Total Liabilities And Equity $139,992 $138,557 $136,035 $134,541 $130,341
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