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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)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Cash & Cash Equivalents 29,703 29,909 24,958 25,035 19,171
Federal Funds Sold 10,475 597 597 597 2,600
Receivables 1,677 1,802 1,595 1,467 3,985
PPE Net 7,058 7,367 7,684 7,999 8,311
Other assets 79,830 90,077 89,856 88,505 87,069
Total Assets $128,743 $129,752 $124,690 $123,603 $121,136
Liabilities
Accounts payable and accrued liabilities 1,314 1,489 997 1,380 2,077
Short Term Debt N/A N/A N/A 2,331 2,331
Other liabilities 47,784 48,862 47,003 49,252 49,715
Total Liabilities $49,098 $50,351 $48,000 $52,963 $54,123
Shareholders' Equity
Shares Outstanding, K 9,475 9,522 9,538 9,557 9,558
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 991 991 991 991 991
Treasury Shares 10,000 9,000 8,000 8,000 7,000
Retained earnings 87,645 86,216 82,700 76,296 72,502
Other shareholders' equity 9 194 -1 353 -480
TOTAL $79,645 $79,401 $76,690 $70,640 $67,013
Total Liabilities And Equity $128,743 $129,752 $124,690 $123,603 $121,136
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