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Value Line, Inc. (VALU)

-NasdaqCM
16.86 0.00(0.00%) May 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents10,351  11,583  6,223  5,874  
Short Term Investments -   -   -   -  
Net Receivables1,349  1,171  1,375  1,409  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments62,629  60,574  67,781  67,680  
Property Plant and Equipment3,509  3,549  3,615  3,690  
Goodwill -   -   -   -  
Intangible Assets6,190  6,480  6,721  6,838  
Accumulated Amortization -   -   -   -  
Other Assets1,298  1,363  1,396  1,574  
Deferred Long Term Asset Charges375  360  404  356  
Total Assets 85,701   85,080   87,515   87,421  
Liabilities
Current Liabilities
Accounts Payable4,816  4,331  5,738  4,704  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities24,333  24,047  25,072  26,047  
Deferred Long Term Liability Charges21,545  21,857  21,973  22,231  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 50,694   50,235   52,783   52,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings35,917  35,567  35,138  34,587  
Treasury Stock(2,853)(2,792)(2,410)(2,244)
Capital Surplus991  991  991  991  
Other Stockholder Equity(48)79  13  105  
Total Stockholder Equity 35,007   34,845   34,732   34,439  
Net Tangible Assets 28,817   28,365   28,011   27,601  

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