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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,628 | 4,390 | 5,780 | 3,924 | 9,551 |
| Federal Funds Sold | 33,928 | 47,611 | 46,149 | 42,906 | 40,279 |
| Receivables | 1,229 | 1,310 | 1,302 | 4,464 | 1,505 |
| PPE Net | 4,164 | 4,440 | 4,797 | 5,132 | 5,461 |
| Other assets | 83,608 | 78,284 | 76,513 | 73,915 | 75,519 |
| Total Assets | $138,557 | $136,035 | $134,541 | $130,341 | $132,315 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 867 | 1,430 | 1,094 | 1,032 | 1,062 |
| Other liabilities | 43,837 | 43,812 | 44,201 | 43,567 | 45,762 |
| Total Liabilities | $44,704 | $45,242 | $45,295 | $44,599 | $46,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,418 | 9,419 | 9,425 | 9,427 | 9,430 |
| 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 | 107,311 | 104,249 | 102,292 | 99,046 | 98,197 |
| Other shareholders' equity | -449 | -447 | -37 | -295 | 303 |
| TOTAL | $93,853 | $90,793 | $89,246 | $85,742 | $85,491 |
| Total Liabilities And Equity | $138,557 | $136,035 | $134,541 | $130,341 | $132,315 |