Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,182 | 8,689 | 7,769 | 4,954 | 3,555 |
| Federal Funds Sold | 23,517 | 29,485 | 30,673 | 15,079 | 25,845 |
| Receivables | 4,523 | 1,600 | 1,579 | 5,046 | 5,165 |
| PPE Net | 8,613 | 8,915 | 9,206 | 9,500 | 9,798 |
| Other assets | 62,732 | 62,148 | 61,664 | 75,149 | 61,301 |
| Total Assets | $115,567 | $110,837 | $110,891 | $109,728 | $105,664 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,892 | 1,752 | 1,490 | 2,645 | 1,750 |
| Short Term Debt | 583 | 195 | 1,165 | 194 | N/A |
| Long Term Debt | 1,748 | 2,136 | 1,166 | 2,137 | N/A |
| Other liabilities | 47,775 | 47,526 | 50,314 | 51,213 | 49,568 |
| Total Liabilities | $51,998 | $51,609 | $54,135 | $56,189 | $51,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,574 | 9,589 | 9,609 | 9,617 | 9,636 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 66,604 | 62,587 | 59,547 | 57,374 | 55,660 |
| Other shareholders' equity | 1,974 | 650 | 1,218 | 174 | 1,695 |
| TOTAL | $63,569 | $59,228 | $56,756 | $53,539 | $54,346 |
| Total Liabilities And Equity | $115,567 | $110,837 | $110,891 | $109,728 | $105,664 |