Value Line Inc Balance Sheet

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Balance Sheet Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Assets
Assets 87.80M84.37M84.34M86.88M87.42M86.51M86.72M86.79M91.79M109.73M63.59M128.74M131.08M136.03M144.53M
Current Assets
Cash & Equivalents 16.43M6.80M12.04M6.84M5.79M5.87M13.12M6.56M5.94M6.49M4.95M19.17M29.70M7.59M4.39M34.08M
Short-term Investments 12.67M3.88M6.68M9.23M9.63M3.64M16.58M17.84M21.83M15.08M23.58M17.65M39.93M47.61M22.43M
Cash & Current Investments 16.43M19.48M15.92M13.52M15.01M15.51M16.76M23.13M23.79M28.32M20.03M42.75M47.35M47.52M52.00M56.51M
Receivables - Net 1.60M0.90M1.28M1.21M1.41M1.25M1.02M1.05M1.50M4.44M3.98M2.12M1.31M1.33M
Receivables - Other 0.04M
Receivables 1.64M0.90M1.28M1.21M1.41M1.25M1.02M1.05M1.50M4.44M3.98M2.12M1.31M1.33M
Current Deferred Tax Assets 3.02M0.44M0.23M0.36M0.36M0.43M0.35M
Prepaid Assets 1.03M1.07M1.65M1.51M1.46M1.38M1.57M1.27M1.33M1.32M1.28M1.25M1.46M1.16M1.12M
Current Assets 25.22M19.12M16.67M18.27M18.84M19.95M25.79M26.56M31.41M40.52M51.24M61.34M66.08M71.02M79.88M
Non-Current Assets
Buildings 7.28M7.39M5.02M5.04M5.19M0.79M1.01M1.01M1.01M1.01M1.01M1.01M0.65M0.65M
Land & Improvements 0.73M0.73M0.73M0.73M0.73M
Property, Plant & Equipment (Net) 4.08M3.85M3.93M3.86M3.69M3.62M1.24M1.37M1.15M9.50M8.31M7.06M5.79M4.44M3.48M
Long-Term Investments 56.37M56.33M57.51M57.85M58.05M57.94M58.22M58.23M58.62M59.16M60.98M59.97M58.77M60.13M60.81M
Intangibles 2.13M5.07M6.23M6.90M6.84M4.99M1.00M0.15M0.13M0.07M0.14M0.07M0.13M0.13M0.06M
Goodwill & Intangibles 2.13M5.07M6.23M6.90M6.84M4.99M1.00M0.15M0.13M0.07M0.14M0.07M0.13M0.13M0.06M
Non-Current Assets 62.58M65.25M67.67M68.61M68.58M66.56M60.93M60.23M60.37M69.20M69.90M67.41M65.00M65.01M64.65M
Liabilities
Current Liabilities
Accounts Payables 4.27M2.95M2.46M2.43M1.79M2.67M1.26M1.93M2.07M2.06M2.08M1.31M1.26M1.43M1.53M
Dividends payables 2.00M1.48M1.48M1.47M1.47M1.66M1.75M1.84M1.93M2.02M2.10M2.38M2.64M2.83M3.06M
Payables 6.26M4.43M3.94M3.90M3.26M4.33M3.00M3.77M4.00M4.08M4.18M3.69M3.90M4.26M4.59M
Accumulated Expenses 0.91M1.11M1.20M1.35M1.22M1.07M1.28M1.39M1.21M1.15M1.16M1.14M0.96M1.02M1.16M
Short term Debt 0.19M2.33M
Current Leases 0.93M1.09M1.24M1.34M1.21M1.30M
Current Taxes 0.34M0.10M0.18M0.32M0.23M0.39M0.11M0.18M1.04M0.00M0.31M0.01M0.04M
Current Deferred Revenue 22.44M21.55M22.07M21.49M21.51M20.52M20.19M19.72M20.01M18.85M19.16M17.69M16.77M15.76M16.56M
Total Current Liabilities 31.42M27.18M27.39M27.06M26.21M26.30M24.59M24.87M25.40M26.82M27.92M23.76M23.29M22.25M23.65M
Non-Current Liabilities
Non-Current Debt 2.14M
Non-Current Deffered Revenue 4.56M4.45M2.64M3.63M4.54M4.93M5.47M5.81M5.47M5.88M5.93M6.08M6.20M6.52M5.73M
Non-Current Deferred Tax Liability 18.57M20.42M21.33M22.52M22.06M20.68M18.38M11.71M12.62M12.85M12.90M13.13M13.13M12.89M13.20M
Operating Leases 8.49M7.37M6.13M4.78M3.58M2.27M
Total Non-Current Liabilities 23.13M24.87M23.96M26.52M26.77M25.61M24.28M18.38M18.86M29.36M26.20M25.34M24.11M22.99M21.20M
Liabilities
Total Liabilities -21.45M54.55M52.05M51.36M53.58M52.98M51.91M48.87M43.25M44.26M56.19M6.28M49.10M47.40M45.24M44.85M
Shareholder's Equity
Total Debt 2.33M2.33M
Common Equity 21.45M33.25M32.31M32.98M33.30M34.44M34.60M37.85M43.54M47.52M53.54M67.01M79.64M83.67M90.79M99.68M
Shareholder's Equity 21.45M33.25M32.31M32.98M33.30M34.44M34.60M37.85M43.54M47.52M53.54M67.01M79.64M83.67M90.79M99.68M
Liabilities and Shareholders Equity 87.80M84.37M84.34M86.88M87.42M86.51M86.72M86.79M91.79M109.73M63.59M128.74M131.08M136.03M144.53M
Treasury Shares 0.02M0.03M0.10M0.12M0.18M0.19M0.24M0.29M0.31M0.34M0.38M0.44M0.49M0.57M-0.58M0.59M
Retained Earnings 31.64M31.63M32.31M33.18M34.59M35.52M39.19M44.90M48.60M57.37M72.50M87.64M95.98M104.25M113.40M